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) |
|---|
| NHI / National Health Investors, Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| FLEX / Flex Ltd.
|
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| SPRU / Spruce Power Holding Corporation
|
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| FDX / FedEx Corporation
|
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| TWLO / Twilio Inc.
|
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| INVX / Innovex International, Inc.
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| MOVE / Movano Inc.
|
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|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| DX / Dynex Capital, Inc.
|
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| EXE / Expand Energy Corporation
|
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| AMRC / Ameresco, Inc.
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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| ACTG / Acacia Research Corporation
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TAC / TransAlta Corporation
|
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| ASTL / Algoma Steel Group Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| GOOG / Alphabet Inc.
|
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| JYNT / The Joint Corp.
|
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| NXT / Nextracker Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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| EPSN / Epsilon Energy Ltd.
|
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| ABBV / AbbVie Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VTOL / Bristow Group Inc.
|
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| CRC / California Resources Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SNDA / Sonida Senior Living, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
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| MOVE / Movano Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| FLR / Fluor Corporation
|
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| NTIP / Network-1 Technologies, Inc.
|
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| AES / The AES Corporation
|
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