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) |
|---|
| SFE / Safeguard Scientifics, Inc.
|
|
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| CRC / California Resources Corporation
|
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|
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| VTOL / Bristow Group Inc.
|
|
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| SPRU / Spruce Power Holding Corporation
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GSM / Ferroglobe PLC
|
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| FLEX / Flex Ltd.
|
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| ARRY / Array Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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| FI / Fiserv, Inc.
|
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|
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| GEG / Great Elm Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| EPSN / Epsilon Energy Ltd.
|
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| FLR / Fluor Corporation
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
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| JYNT / The Joint Corp.
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
|
|
|
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| AES / The AES Corporation
|
|
|
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|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
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| DX / Dynex Capital, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| TWLO / Twilio Inc.
|
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| GOOG / Alphabet Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
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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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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
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| PWP / Perella Weinberg Partners
|
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| NTIP / Network-1 Technologies, Inc.
|
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