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) |
|---|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
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| CC / The Chemours Company
|
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|
|
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| IAC INC
/ (044891N20) |
|
|
|
|
|
|
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| / TECHPRECISION CO
|
|
|
|
|
|
|
|
| / Nogin, Inc.
|
|
|
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| UPXI / Upexi, Inc.
|
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| PGEN / Precigen, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| NNI / Nelnet, Inc.
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
|
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|
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| CHRD / Chord Energy Corporation
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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|
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| UHAL / U-Haul Holding Company
|
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| IDT / IDT Corporation
|
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|
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| PGY / Pagaya Technologies Ltd.
|
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| JXN / Jackson Financial Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| ENSV / Enservco Corporation
|
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| HROW / Harrow, Inc.
|
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| VATE / INNOVATE Corp.
|
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| SON / Sonoco Products Company
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
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| NEWT / NewtekOne, Inc.
|
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|
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| RICK / RCI Hospitality Holdings, Inc.
|
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|
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|
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| LFT / Lument Finance Trust, Inc.
|
|
|
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|
|
|
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| MTCH / Match Group, Inc.
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
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| LNDC / Landec Corp.
|
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| ECPG / Encore Capital Group, Inc.
|
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| ENVX / Enovix Corporation
|
|
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|
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| GSL / Global Ship Lease, Inc.
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
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| LEN.B / Lennar Corporation
|
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| BUR / Burford Capital Limited
|
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| US29079J2024 / Embark Technology Inc
|
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|
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| OEC / Orion S.A.
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
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|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
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| CRH / CRH plc
|
|
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| TALS / Talaris Therapeutics Inc
|
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|
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| KORE / KORE Group Holdings, Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
|
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|
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| BYON / Beyond, Inc.
|
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| PLUS / ePlus inc.
|
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| MNTK / Montauk Renewables, Inc.
|
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| TCI / Transcontinental Realty Investors, Inc.
|
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| GAN / GAN Limited
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
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| CMPO / CompoSecure, Inc.
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
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| GMDAQ / Gamida Cell Ltd.
|
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| BYD / Boyd Gaming Corporation
|
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| IAC / IAC Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| PED / PEDEVCO Corp.
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| RMR / The RMR Group Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| BHF / Brighthouse Financial, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| WSC / WillScot Holdings Corporation
|
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| ILPT / Industrial Logistics Properties Trust
|
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| APG / APi Group Corporation
|
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| SPXC / SPX Technologies, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| BLDR / Builders FirstSource, Inc.
|
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| SURG / SurgePays, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| CNX / CNX Resources Corporation
|
|
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|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| AON / Aon plc
|
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| NATH / Nathan's Famous, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| CEG / Constellation Energy Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| EXE / Expand Energy Corporation
|
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| DFS / Discover Financial Services
|
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| MHO / M/I Homes, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| ELMD / Electromed, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MS / Morgan Stanley
|
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| VOYA / Voya Financial, Inc.
|
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| ALIT / Alight, Inc.
|
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|
