All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
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|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
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|
|
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| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| EPSN / Epsilon Energy Ltd.
|
|
|
|
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| VTOL / Bristow Group Inc.
|
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| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
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| CRC / California Resources Corporation
|
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| SNDA / Sonida Senior Living, Inc.
|
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| JYNT / The Joint Corp.
|
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| BIRK / Birkenstock Holding plc
|
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|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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| TWLO / Twilio Inc.
|
|
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| MYE / Myers Industries, Inc.
|
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|
|
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| SOLS / Solstice Advanced Materials, Inc.
|
|
|
|
|
|
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| MSIF / MSC Income Fund, Inc.
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
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| NTIP / Network-1 Technologies, Inc.
|
|
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| NXT / Nextpower Inc.
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
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| NHI / National Health Investors, Inc.
|
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|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
