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) |
|---|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc. Call
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SENEB / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| RBKB / Rhinebeck Bancorp, Inc.
|
|
|
|
|
|
|
|
| GEFB / Greif Inc - Class B
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| NOBLE CORP PLC
/ Call (G65431907) |
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| CUBE / CubeSmart Put
|
|
|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc. Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc. Put
|
|
|
|
|
|
|
|
| HALC / Halcon Resources Corporation NEW
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| SNDA / Sonida Senior Living, Inc.
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company Put
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| LRFC / Logan Ridge Finance Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEG / Great Elm Group, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
|
| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
