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) |
|---|
| TWTR / Twitter Inc
|
|
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| SIOX / Sio Gene Therapies Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| RBCN / Rubicon Technology, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GLORY STAR NEW MEDIA GROUP H
/ SHS (G39973105) |
|
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| SPY / SPDR S&P 500 ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| MSFT / Microsoft Corporation
|
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| SRG / Seritage Growth Properties
|
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| SLM / SLM Corporation
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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| ISO / IsoPlexis Corp
|
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| OIIM / O2 Micro International - ADR
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DFS / Discover Financial Services
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| JOE / The St. Joe Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BHVN / Biohaven Ltd.
|
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| MU / Micron Technology, Inc.
|
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| XPEL / XPEL, Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| VMD / Viemed Healthcare, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| TECK / Teck Resources Limited
|
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| MAYS / J.W. Mays, Inc.
|
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| ALJJ / Alj Regional Holdings Inc
|
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| SONO / Sonos, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ALLY / Ally Financial Inc.
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| IAC / IAC Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VAL / Valaris Limited
|
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| TCS / The Container Store Group, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| SWKH / SWK Holdings Corporation
|
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| STCN / Steel Connect, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GRBK / Green Brick Partners, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| CNQ / Canadian Natural Resources Limited
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| XPO / XPO, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CPRI / Capri Holdings Limited
|
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| VMW / Vmware Inc. - Class A
|
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| LOW / Lowe's Companies, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SYF / Synchrony Financial
|
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