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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
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|
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|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
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| PBFS / Pioneer Bancorp, Inc.
|
|
|
|
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| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
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| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
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|
|
|
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|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PDLB / Ponce Financial Group, Inc.
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
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| NOV / NOV Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| FERG / Ferguson Enterprises Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| NATL / NCR Atleos Corporation
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
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|
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| STGW / Stagwell Inc.
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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| VYX / NCR Voyix Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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