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) |
|---|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| NTPIF / Nam Tai Property Inc.
|
|
|
|
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|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| IDT / IDT Corporation
|
|
|
|
|
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|
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| RFL / Rafael Holdings, Inc.
|
|
|
|
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IDWM / IDW Media Holdings, Inc.
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JP / Jupai Holdings Ltd - ADR
|
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| NAVI / Navient Corporation
|
|
|
|
|
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|
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| FBAK / First National Bank Alaska
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| PEYUF / Peyto Exploration & Development Corp.
|
|
|
|
|
|
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| ZDGE / Zedge, Inc.
|
|
|
|
|
|
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| CWEGF / Crew Energy Inc.
|
|
|
|
|
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| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| VRAYQ / ViewRay, Inc.
|
|
|
|
|
|
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|
