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) |
|---|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| / TECHPRECISION CO
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
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| OEC / Orion S.A.
|
|
|
|
|
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| GMDAQ / Gamida Cell Ltd.
|
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| DHC / Diversified Healthcare Trust
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
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|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| MTCH / Match Group, Inc.
|
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| DAC / Danaos Corporation
|
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| ALTO / Alto Ingredients, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
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|
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|
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| TALS / Talaris Therapeutics Inc
|
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|
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|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
|
|
|
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|
|
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| GRPH / Graphite Bio, Inc.
|
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|
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| HROW / Harrow, Inc.
|
|
|
|
|
|
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|
| IAC INC
/ (044891N20) |
|
|
|
|
|
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| UPXI / Upexi, Inc.
|
|
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|
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| SPXC / SPX Technologies, Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| CRH / CRH plc
|
|
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| GAN / GAN Limited
|
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| AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| / Nogin, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
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| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
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|
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| ENVX / Enovix Corporation
|
|
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|
|
|
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| GLNG / Golar LNG Limited
|
|
|
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|
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| ADEA / Adeia Inc.
|
|
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|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| KORE / KORE Group Holdings, Inc.
|
|
|
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|
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| LNDC / Landec Corp.
|
|
|
|
|
|
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
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|
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| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
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| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
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| AON / Aon plc
|
|
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| PGY / Pagaya Technologies Ltd.
|
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|
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| SCYX / SCYNEXIS, Inc.
|
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|
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| PED / PEDEVCO Corp.
|
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|
|
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| DK / Delek US Holdings, Inc.
|
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|
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| PLUS / ePlus inc.
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
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|
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| STNG / Scorpio Tankers Inc.
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| AWRE / Aware, Inc.
|
|
|
|
|
|
|
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| BYON / Beyond, Inc.
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
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|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
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| CMPO / CompoSecure, Inc.
|
|
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
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|
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| GDDY / GoDaddy Inc.
|
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| LAUR / Laureate Education, Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| OPFI / OppFi Inc.
|
|
|
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| SURG / SurgePays, Inc.
|
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|
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| RAVE / Rave Restaurant Group, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| MS / Morgan Stanley
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| RMR / The RMR Group Inc.
|
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|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| METCB / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
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|
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| KBR / KBR, Inc.
|
|
|
|
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|
|
| JAKK / JAKKS Pacific, Inc.
|
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|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| ELMD / Electromed, Inc.
|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| LFT / Lument Finance Trust, Inc.
|
|
|
|
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|
|
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| ALIT / Alight, Inc.
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
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| APG / APi Group Corporation
|
|
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| GNW / Genworth Financial, Inc.
|
|
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|
| TK / Teekay Corporation Ltd.
|
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| APO / Apollo Global Management, Inc.
|
|
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| DFS / Discover Financial Services
|
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| AAPL / Apple Inc.
|
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|
