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) |
|---|
| NVNO / enVVeno Medical Corporation
|
|
|
|
|
|
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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| SUP / Superior Industries International, Inc.
|
|
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| CRH / CRH plc
|
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| MTCH / Match Group, Inc.
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| CHDN / Churchill Downs Incorporated
|
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| VOYA / Voya Financial, Inc.
|
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| SURG / SurgePays, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PBI / Pitney Bowes Inc.
|
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| LFT / Lument Finance Trust, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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| TECK / Teck Resources Limited
|
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| PRTH / Priority Technology Holdings, Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| GFF / Griffon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EXE / Expand Energy Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| CHCI / Comstock Holding Companies, Inc.
|
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| BGC / BGC Group, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| NN / NextNav Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| APG / APi Group Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| IAC / IAC Inc.
|
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| NATH / Nathan's Famous, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
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| RMR / The RMR Group Inc.
|
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| MHO / M/I Homes, Inc.
|
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| SGRP / SPAR Group, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| ZENV / Zenvia Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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|
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| GEO / The GEO Group, Inc.
|
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| SWI / SolarWinds Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| SOC / Sable Offshore Corp.
|
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|
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| IREN / IREN Limited
|
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|
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|
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| TPB / Turning Point Brands, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| VAL / Valaris Limited
|
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| BLDR / Builders FirstSource, Inc.
|
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| RCAT / Red Cat Holdings, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| KBR / KBR, Inc.
|
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| ALIT / Alight, Inc.
|
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| CNVS / Cineverse Corp.
|
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| OWLT / Owlet, Inc.
|
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| AAPL / Apple Inc.
|
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| IP / International Paper Company
|
|
|
|
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| GTX / Garrett Motion Inc.
|
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| AON / Aon plc
|
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| QRHC / Quest Resource Holding Corporation
|
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| BJRI / BJ's Restaurants, Inc.
|
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| JYNT / The Joint Corp.
|
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| STHO / Star Holdings
|
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| DESP / Despegar.com, Corp.
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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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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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| OPFI / OppFi Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| IKNA / Ikena Oncology, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| DHC / Diversified Healthcare Trust
|
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| MDU / MDU Resources Group, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| IMMX / Immix Biopharma, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| AIOT / PowerFleet, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| DFS / Discover Financial Services
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| METCB / Ramaco Resources, Inc.
|
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|
|
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| ELMD / Electromed, Inc.
|
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| LWAY / Lifeway Foods, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| DAC / Danaos Corporation
|
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| AWRE / Aware, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| MODD / Modular Medical, Inc.
|
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| MRX / Marex Group plc
|
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| GLD / SPDR Gold Trust
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MFIN / Medallion Financial Corp.
|
|
|
|
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| NLOP / Net Lease Office Properties
|
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| CORZ / Core Scientific, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| BN / Brookfield Corporation
|
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| BHF / Brighthouse Financial, Inc.
|
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| ASPI / ASP Isotopes Inc.
|
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| FONR / FONAR Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| TLN / Talen Energy Corporation
|
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| IMRX / Immuneering Corporation
|
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| CEG / Constellation Energy Corporation
|
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| OPY / Oppenheimer Holdings Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
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| APP / AppLovin Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| WOW / WideOpenWest, Inc.
|
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| CGTX / Cognition Therapeutics, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| EVOK / Evoke Pharma, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
