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) |
|---|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
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|
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| NWLI / National Western Life Group, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| CVS / CVS Health Corporation
|
|
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| RELL / Richardson Electronics, Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| PARA / Paramount Global
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TAYD / Taylor Devices, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| MP / MP Materials Corp.
|
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| OSK / Oshkosh Corporation
|
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| CRDF / Cardiff Oncology, Inc.
|
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| MRNA / Moderna, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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|
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| BA / The Boeing Company
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| SNOW / Snowflake Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| BHVN / Biohaven Ltd.
|
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| DOW / Dow Inc.
|
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| CME / CME Group Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| FPH / Five Point Holdings, LLC
|
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| CRSP / CRISPR Therapeutics AG
|
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| ACTG / Acacia Research Corporation
|
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| CREX / Creative Realities, Inc.
|
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|
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| CTO / CTO Realty Growth, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| NEPH / Nephros, Inc.
|
|
|
|
|
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| CDZI / Cadiz Inc.
|
|
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| RDI / Reading International, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
