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) |
|---|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| PRTH / Priority Technology Holdings, Inc.
|
|
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|
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|
|
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| MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
|
|
|
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| ACOG / Alpha Cognition Inc.
|
|
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| OWLT / Owlet, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| NATH / Nathan's Famous, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
|
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| JAKK / JAKKS Pacific, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| TLN / Talen Energy Corporation
|
|
|
|
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|
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| LFT / Lument Finance Trust, Inc.
|
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|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| ELMD / Electromed, Inc.
|
|
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| PBI / Pitney Bowes Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| XAIR / Beyond Air, Inc.
|
|
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|
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| AM / Antero Midstream Corporation
|
|
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| ROOT / Root, Inc.
|
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| RTX / RTX Corporation
|
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|
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| KOS / Kosmos Energy Ltd.
|
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| CHCI / Comstock Holding Companies, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| CNX / CNX Resources Corporation
|
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| CNVS / Cineverse Corp.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| CLPR / Clipper Realty Inc.
|
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| FSLR / First Solar, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| AON / Aon plc
|
|
|
|
|
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|
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| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SOC / Sable Offshore Corp.
|
|
|
|
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|
|
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| SMC / Summit Midstream Corporation
|
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|
|
|
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|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
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|
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| VAL / Valaris Limited
|
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| APO / Apollo Global Management, Inc.
|
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| DFS / Discover Financial Services
|
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| CRH / CRH plc
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
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|
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| WSC / WillScot Holdings Corporation
|
|
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|
|
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| HOVR / New Horizon Aircraft Ltd.
|
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|
|
|
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|
| IAC INC
/ (044891N20) |
|
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|
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|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| VERB TECHNOLOGY CO INC
/ (92337U203) |
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| METCB / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
|
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| OPY / Oppenheimer Holdings Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| KKR / KKR & Co. Inc.
|
|
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| CEG / Constellation Energy Corporation
|
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CASH / Pathward Financial, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| EVOK / Evoke Pharma, Inc.
|
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| MS / Morgan Stanley
|
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| NN / NextNav Inc.
|
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| IREN / IREN Limited
|
|
|
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|
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| EXE / Expand Energy Corporation
|
|
|
|
|
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|
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| GPRE / Green Plains Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| BYON / Beyond, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
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|
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| MODD / Modular Medical, Inc.
|
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| ALIT / Alight, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| IMRX / Immuneering 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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| BLDR / Builders FirstSource, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| SURG / SurgePays, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MHO / M/I Homes, Inc.
|
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| AWRE / Aware, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RMR / The RMR Group Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| OPFI / OppFi Inc.
|
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| ASPI / ASP Isotopes Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| SGRP / SPAR Group, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| BHF / Brighthouse Financial, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| KBR / KBR, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| WOW / WideOpenWest, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| YNDX / Yandex N.V.
|
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| LWAY / Lifeway Foods, Inc.
|
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| GFF / Griffon Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| IAC / IAC Inc.
|
|
|
|
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|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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| TPB / Turning Point Brands, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| BN / Brookfield Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
|
| SPXC / SPX Technologies, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| SPGI / S&P Global Inc.
|
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| APG / APi Group Corporation
|
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| MRX / Marex Group plc
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| TECK / Teck Resources Limited
|
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| JOE / The St. Joe Company
|
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| VRT / Vertiv Holdings Co
|
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| GNW / Genworth Financial, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| AAPL / Apple Inc.
|
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| DAC / Danaos Corporation
|
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| BELFB / Bel Fuse Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| UNFI / United Natural Foods, Inc.
|
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| APP / AppLovin Corporation
|
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| FONR / FONAR Corporation
|
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| BNED / Barnes & Noble Education, Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| RCAT / Red Cat Holdings, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| NVNO / enVVeno Medical Corporation
|
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| ECOR / electroCore, Inc.
|
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| LITM / Snow Lake Resources Ltd.
|
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| PSIX / Power Solutions International, Inc.
|
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| HTCR / HeartCore Enterprises, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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|
