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) |
|---|
| REPX / Riley Exploration Permian, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FBP / First BanCorp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CVE / Cenovus Energy Inc.
|
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| IFS / Intercorp Financial Services Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SIGA / SIGA Technologies, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| DGICA / Donegal Group Inc.
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| RYN / Rayonier Inc.
|
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| DINO / HF Sinclair Corporation
|
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| CTRE / CareTrust REIT, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| BPOP / Popular, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NRDS / NerdWallet, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RRR / Red Rock Resorts, Inc.
|
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| HCI / HCI Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| DHT / DHT Holdings, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| TNL / Travel + Leisure Co.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| PRIM / Primoris Services Corporation
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| TIGO / Millicom International Cellular S.A.
|
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| CTRA / Coterra Energy Inc.
|
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| HNI / HNI Corporation
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GSL / Global Ship Lease, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PSTL / Postal Realty Trust, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NEM / Newmont Corporation
|
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| EVER / EverQuote, Inc.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SD / SandRidge Energy, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| EG / Everest Group, Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VLY / Valley National Bancorp
|
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| TRGP / Targa Resources Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| XP / XP Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| EXEL / Exelixis, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DLO / DLocal Limited
|
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| LAUR / Laureate Education, Inc.
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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| SLV / iShares Silver Trust
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| AAPL / Apple Inc.
|
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