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) |
|---|
| GEG / Great Elm Group, Inc.
|
|
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| FLEX / Flex Ltd.
|
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| NHI / National Health Investors, Inc.
|
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| FI / Fiserv, Inc.
|
|
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| WFC / Wells Fargo & Company
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| TAC / TransAlta Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VTOL / Bristow Group Inc.
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| AES / The AES Corporation
|
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| ACTG / Acacia Research Corporation
|
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| VYX / NCR Voyix Corporation
|
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|
|
|
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|
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| EAF / GrafTech International Ltd.
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
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| LAWS / Lawson Products, Inc.
|
|
|
|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| SPRU / Spruce Power Holding Corporation
|
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| EPSN / Epsilon Energy Ltd.
|
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| NTIP / Network-1 Technologies, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| PTMN / BCP Investment Corp.
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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|
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| LILAK / Liberty Latin America Ltd.
|
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|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CRC / California Resources Corporation
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| FLR / Fluor Corporation
|
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|
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| AMRC / Ameresco, Inc.
|
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