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) |
|---|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PLM / Polymet Mining Corp
|
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| CDZI / Cadiz Inc.
|
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| PARA / Paramount Global
|
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| AMZN / Amazon.com, Inc.
|
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| PLM / Polymet Mining Corp
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SCHW / The Charles Schwab Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| META / Meta Platforms, Inc.
|
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| Barclays Bank PLC
/ Ipth SR B S&P (06747R477) |
|
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| GHM / Graham Corporation
|
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| CME / CME Group Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| VTRS / Viatris Inc.
|
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| ACTG / Acacia Research Corporation
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
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| RDI / Reading International, Inc.
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MP / MP Materials Corp.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KMI / Kinder Morgan, Inc.
|
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| NEPH / Nephros, Inc.
|
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| BMBL / Bumble Inc.
|
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| CREX / Creative Realities, Inc.
|
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| OSK / Oshkosh Corporation
|
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| PFE / Pfizer Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DOW / Dow Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| TAYD / Taylor Devices, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| FPH / Five Point Holdings, LLC
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| JBLU / JetBlue Airways Corporation
|
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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|
