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) |
|---|
| PKE / Park Aerospace Corp.
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| BLDR / Builders FirstSource, Inc.
|
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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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| VIRT / Virtu Financial, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| INSW / International Seaways, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| CRESUD S A C I F Y A
/ *W EXP 03/09/202 (P3311R259) |
|
|
|
|
|
|
|
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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|
|
|
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|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BUR / Burford Capital Limited
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VAL.WS / Valaris Limited - Equity Warrant
|
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|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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|
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|
|
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| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| DHT / DHT Holdings, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| SLM / SLM Corporation
|
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