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) |
|---|
| NHI / National Health Investors, Inc.
|
|
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| FLR / Fluor Corporation
|
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| IRIX / IRIDEX Corporation
|
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| VIP / VimpelCom Ltd.
|
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| LILAK / Liberty Latin America Ltd.
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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| AES / The AES Corporation
|
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| CNXC / Concentrix Corporation
|
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| CRC / California Resources Corporation
|
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| DX / Dynex Capital, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| GEG / Great Elm Group, Inc.
|
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| PTMN / BCP Investment Corp.
|
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| ABBV / AbbVie Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| VSAT / Viasat, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| EAF / GrafTech International Ltd.
|
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| FDX / FedEx Corporation
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTOL / Bristow Group Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| SFE / Safeguard Scientifics, Inc.
|
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| FI / Fiserv, Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| TAC / TransAlta Corporation
|
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| FLEX / Flex Ltd.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| AMRC / Ameresco, Inc.
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| EPSN / Epsilon Energy Ltd.
|
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| WFC / Wells Fargo & Company
|
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| NTIP / Network-1 Technologies, Inc.
|
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