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) |
|---|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| TROV / TrovaGene, Inc.
|
|
|
|
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|
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| ERII / Energy Recovery, Inc.
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| RDI / Reading International, Inc.
|
|
|
|
|
|
|
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| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| INOD / Innodata Inc.
|
|
|
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| CTVA / Corteva, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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| PLM / Polymet Mining Corp
|
|
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|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
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| CDZI / Cadiz Inc.
|
|
|
|
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|
|
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| TAYD / Taylor Devices, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
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| CREX / Creative Realities, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| MP / MP Materials Corp.
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| OSK / Oshkosh Corporation
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
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|
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|
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| NEPH / Nephros, Inc.
|
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|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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