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) |
|---|
| NLOP / Net Lease Office Properties
|
|
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| AAPL / Apple Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CRH / CRH plc
|
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| CEIX / CONSOL Energy Inc.
|
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| CROX / Crocs, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SYF / Synchrony Financial
|
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| EQT / EQT Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DFS / Discover Financial Services
|
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| XPEL / XPEL, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| GTX / Garrett Motion Inc.
|
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| MSFT / Microsoft Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| UBS / UBS Group AG
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| AVGO / Broadcom Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| BHVN / Biohaven Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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| SF / Stifel Financial Corp.
|
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| GM / General Motors Company
|
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| NVDA / NVIDIA Corporation
|
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| SRG / Seritage Growth Properties
|
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| DELL / Dell Technologies Inc.
|
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| KF / The Korea Fund, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| URI / United Rentals, Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
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| XPO / XPO, Inc.
|
|
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| AER / AerCap Holdings N.V.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| AMPY / Amplify Energy Corp.
|
|
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| KVUE / Kenvue Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| LUFAX HOLDING LTD-ADR
/ ADS REP SHS CL A (54975P102) |
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
|
|
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| AKUMQ / Akumin Inc.
|
|
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| INVA / Innoviva, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| TCS / The Container Store Group, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
|
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| CVE / Cenovus Energy Inc.
|
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| HIBB / Hibbett, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| VAL / Valaris Limited
|
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| CNQ / Canadian Natural Resources Limited
|
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| NFLX / Netflix, Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SLM / SLM Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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