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) |
|---|
| VMW / Vmware Inc. - Class A
|
|
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| EARN / Ellington Credit Company
|
|
|
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| NINE / Nine Energy Service, Inc.
|
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|
|
|
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|
|
| LENB / Lennar Corp. - Class B
|
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|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| DELL / Dell Technologies Inc.
|
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| FDX / FedEx Corporation
|
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| SLDP / Solid Power, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| CRK / Comstock Resources, Inc.
|
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| FPH / Five Point Holdings, LLC
|
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| NRDY / Nerdy, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| THO / THOR Industries, Inc.
|
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| MGA / Magna International Inc.
|
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| LEN / Lennar Corporation
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
|
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| IAC / IAC Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
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| IBP / Installed Building Products, Inc.
|
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| VTS / Vitesse Energy, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
|
|
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|
