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) |
|---|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| SEAOF / SeaCo Ltd.
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MVEN / Maven Inc (The)
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| GRPN / Groupon, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
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|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
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|
|
|
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| BKUTK / Bank of Utica
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
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|
