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) |
|---|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| OMF / OneMain Holdings, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XPEL / XPEL, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| RXO / RXO, Inc.
|
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| GLORY STAR NEW MEDIA GROUP H
/ SHS (G39973105) |
|
|
|
|
|
|
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| / iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
|
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| ISO / IsoPlexis Corp
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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| RBCN / Rubicon Technology, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SWKH / SWK Holdings Corporation
|
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| EQT / EQT Corporation
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| RFP / Resolute Forest Products Inc
|
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| OIIM / O2 Micro International - ADR
|
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| SONO / Sonos, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| AER / AerCap Holdings N.V.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SLM / SLM Corporation
|
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| JBGS / JBG SMITH Properties
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JOE / The St. Joe Company
|
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| STCN / Steel Connect, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| NVCN / Neovasc Inc
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| UBS / UBS Group AG
|
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| CEIX / CONSOL Energy Inc.
|
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| ALLY / Ally Financial Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| MTCR / Metacrine Inc
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
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| TECK / Teck Resources Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| SRG / Seritage Growth Properties
|
|
|
|
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| FOR / Forestar Group Inc.
|
|
|
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|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| XPO / XPO, Inc.
|
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| VAL / Valaris Limited
|
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| GOOGL / Alphabet Inc. Put
|
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| MAYS / J.W. Mays, Inc.
|
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|
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| STT / State Street Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| LEE / Lee Enterprises, Incorporated
|
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| TCS / The Container Store Group, Inc.
|
|
|
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|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| COF / Capital One Financial Corporation
|
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| CVNA / Carvana Co.
|
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| SYF / Synchrony Financial
|
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|
