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) |
|---|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
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| PED / PEDEVCO Corp.
|
|
|
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| APG / APi Group Corporation
|
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|
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| CNVS / Cineverse Corp.
|
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| MDU / MDU Resources Group, Inc.
|
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| RMR / The RMR Group Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| SURG / SurgePays, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
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| SGRP / SPAR Group, Inc.
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| MODD / Modular Medical, Inc.
|
|
|
|
|
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|
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| BELFB / Bel Fuse Inc.
|
|
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|
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|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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| GFF / Griffon Corporation
|
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| RTX / RTX Corporation
|
|
|
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| MIR / Mirion Technologies, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| GTX / Garrett Motion Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| BOOM / DMC Global Inc.
|
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|
|
|
|
|
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| RC / Ready Capital Corporation
|
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|
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|
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|
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| SRG / Seritage Growth Properties
|
|
|
|
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|
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| GMDAQ / Gamida Cell Ltd.
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
|
| IAC INC
/ (044891N20) |
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| STHO / Star Holdings
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
|
|
|
|
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|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| NATH / Nathan's Famous, Inc.
|
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| FONR / FONAR Corporation
|
|
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| NN / NextNav Inc.
|
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|
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| DFS / Discover Financial Services
|
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| IMMX / Immix Biopharma, Inc.
|
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| ZENV / Zenvia Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
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|
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| BGC / BGC Group, Inc.
|
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
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|
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| CHCI / Comstock Holding Companies, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
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| ELMD / Electromed, Inc.
|
|
|
|
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|
|
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| AIOT / PowerFleet, Inc.
|
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|
|
|
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| GEO / The GEO Group, Inc.
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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|
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| CGTX / Cognition Therapeutics, Inc.
|
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|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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|
|
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| FOUR / Shift4 Payments, Inc.
|
|
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| CHDN / Churchill Downs Incorporated
|
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| MHO / M/I Homes, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| OPFI / OppFi Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MS / Morgan Stanley
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
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| METCB / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| TPB / Turning Point Brands, Inc.
|
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|
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| JAKK / JAKKS Pacific, Inc.
|
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|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
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| RAVE / Rave Restaurant Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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| MFIN / Medallion Financial Corp.
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
|
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|
| PRTH / Priority Technology Holdings, Inc.
|
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| DESP / Despegar.com, Corp.
|
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|
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| JBI / Janus International Group, Inc.
|
|
|
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| LFT / Lument Finance Trust, Inc.
|
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| VAL / Valaris Limited
|
|
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| CNX / CNX Resources Corporation
|
|
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| TK / Teekay Corporation Ltd.
|
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| CRH / CRH plc
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
