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