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) |
|---|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
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| SATS / EchoStar Corporation
|
|
|
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| NBIS / Nebius Group N.V.
|
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| INDB / Independent Bank Corp.
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ATUS / Altice USA, Inc.
|
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| FFBW / FFBW, Inc.
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| OLN / Olin Corporation
|
|
|
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|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| ACB / Aurora Cannabis Inc.
|
|
|
|
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|
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|
| US00857F1185 / AgileThought, Inc.
|
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|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
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|
|
|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
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|
|
|
| VIP / VimpelCom Ltd.
|
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|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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|
|
| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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|
|
|
|
|
|
| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| VGFC / Very Good Food Company Inc (the)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
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|
|
| IT / Gartner, Inc.
|
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|
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|
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|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
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| EVR / Evercore Inc.
|
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|
| PCB / PCB Bancorp
|
|
|
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| CSX / CSX Corporation
|
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|
|
|
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|
|
| SPGI / S&P Global Inc.
|
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|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
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| TT / Trane Technologies plc
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
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|
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| HES / Hess Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
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|
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|
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|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
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|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| HUN / Huntsman Corporation
|
|
|
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|
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| NTR / Nutrien Ltd.
|
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|
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|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| 53073L104 / Liberty Media Acquisition Corp
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
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|
|
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| WRK / WestRock Company
|
|
|
|
|
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| COHR / Coherent Corp.
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| ATSG / Air Transport Services Group, Inc.
|
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| AMNB / American National Bankshares Inc.
|
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| CME / CME Group Inc.
|
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| EG / Everest Group, Ltd.
|
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| CBU / Community Financial System, Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| BX / Blackstone Inc.
|
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|
|
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|
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| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
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|
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|
|
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| INVZ / Innoviz Technologies Ltd.
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
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|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
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|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
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| AON / Aon plc
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
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|
|
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|
|
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| AMBC / Ambac Financial Group, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| PSX / Phillips 66
|
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| NVDA / NVIDIA Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ARES / Ares Management Corporation
|
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| EFX / Equifax Inc.
|
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| FOX / Fox Corporation
|
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| EQIX / Equinix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
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|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| MC / Moelis & Company
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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|
| ALCO / Alico, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| DIS / The Walt Disney Company
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| BCML / BayCom Corp
|
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| TFSL / TFS Financial Corporation
|
|
|
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|
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| FBK / FB Financial Corporation
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
|
| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
