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) |
|---|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
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| STER / Sterling Check Corp.
|
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| DAKT / Daktronics, Inc.
|
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|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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| GFL / GFL Environmental Inc.
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| CMPO / CompoSecure, Inc.
|
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| PAR / PAR Technology Corporation
|
|
|
|
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| BTU / Peabody Energy Corporation
|
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| APG / APi Group Corporation
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
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|
|
|
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|
