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) |
|---|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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| PMTS / CPI Card Group Inc.
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
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|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| CMPO / CompoSecure, Inc.
|
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|
|
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| NRDS / NerdWallet, Inc.
|
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|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| LTCH / Latch, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| BKU / BankUnited, Inc.
|
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|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
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| MHO / M/I Homes, Inc.
|
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|
|
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| SN / SharkNinja, Inc.
|
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|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| CENX / Century Aluminum Company
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
|
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| IMXI / International Money Express, Inc.
|
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|
