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) |
|---|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
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| VIRC / Virco Mfg. Corporation
|
|
|
|
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|
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| ACIC / American Coastal Insurance Corporation
|
|
|
|
|
|
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| PAL / Proficient Auto Logistics, Inc.
|
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| TPC / Tutor Perini Corporation
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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| ADBE / Adobe Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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| IIIV / i3 Verticals, Inc.
|
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|
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| MEI / Methode Electronics, Inc.
|
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| EPR / EPR Properties
|
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|
|
|
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|
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| PGNY / Progyny, Inc.
|
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|
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|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAP * / Advance Auto Parts, Inc.
|
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|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
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|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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|
|
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|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
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| W / Wayfair Inc.
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| WCC / WESCO International, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| DAC / Danaos Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| TMDX / TransMedics Group, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| ODV / Osisko Development Corp.
|
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|
|
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|
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| JBTM / JBT Marel Corporation
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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| CGAU / Centerra Gold Inc.
|
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|
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| VRNT / Verint Systems Inc.
|
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|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
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| PWFL / PowerFleet, Inc.
|
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|
|
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| NX / Quanex Building Products Corporation
|
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|
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| VTRS / Viatris Inc.
|
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|
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| ANGO / AngioDynamics, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| FOA / Finance of America Companies Inc.
|
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| NKE / NIKE, Inc.
|
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| SII / Sprott Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| ABL / Abacus Global Management, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
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|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
