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) |
|---|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
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|
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|
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| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
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|
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| IGIC / International General Insurance Holdings Ltd.
|
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|
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|
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
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|
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| BELFB / Bel Fuse Inc.
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| CLMB / Climb Global Solutions, Inc.
|
|
|
|
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|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
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|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
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| STR / Sitio Royalties Corp.
|
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| UFPT / UFP Technologies, Inc.
|
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| KN / Knowles Corporation
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
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|
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| ATKR / Atkore Inc.
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
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| EPSN / Epsilon Energy Ltd.
|
|
|
|
|
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|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
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|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
