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