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) |
|---|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| COMPOSECURE INC (Right CUSIP, should this be treated as a call option)
/ CALL (20459V905) |
|
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|
|
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|
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| CNVS / Cineverse Corp.
|
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| AZ / A2Z Cust2Mate Solutions Corp.
|
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| RNXT / RenovoRx, Inc.
|
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| ALLR / Allarity Therapeutics, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| DAC / Danaos Corporation
|
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| TK / Teekay Corporation Ltd.
|
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| CORZ / Core Scientific, Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| TECK / Teck Resources Limited
|
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| MHO / M/I Homes, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| NN / NextNav Inc.
|
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| MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| ELMD / Electromed, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| CHCI / Comstock Holding Companies, Inc.
|
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| SOC / Sable Offshore Corp.
|
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| GLD / SPDR Gold Trust
|
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| NXST / Nexstar Media Group, Inc.
|
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| GFF / Griffon Corporation
|
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| IP / International Paper Company
|
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| LQDA / Liquidia Corporation
|
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| KKR / KKR & Co. Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| APG / APi Group Corporation
|
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| BGC / BGC Group, Inc.
|
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| TLN / Talen Energy Corporation
|
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| MS / Morgan Stanley
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VAL / Valaris Limited
|
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| FPH / Five Point Holdings, LLC
|
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| VRT / Vertiv Holdings Co
|
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| CNX / CNX Resources Corporation
|
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| SPGI / S&P Global Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RTX / RTX Corporation
|
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| NATH / Nathan's Famous, Inc.
|
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| BN / Brookfield Corporation
|
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| ONIT / Onity Group Inc.
|
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| CRH / CRH plc
|
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| OPY / Oppenheimer Holdings Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ALIT / Alight, Inc.
|
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| LFT / Lument Finance Trust, Inc.
|
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| AWRE / Aware, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MODD / Modular Medical, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| RNAZ / TransCode Therapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VOYA / Voya Financial, Inc.
|
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| PRTH / Priority Technology Holdings, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| SDRL / Seadrill Limited
|
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| CNNE / Cannae Holdings, Inc.
|
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| FONR / FONAR Corporation
|
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| TPB / Turning Point Brands, Inc.
|
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| ECOR / electroCore, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| LMB / Limbach Holdings, Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| IREN / IREN Limited
|
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| SPXC / SPX Technologies, Inc.
|
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| EXE / Expand Energy Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| METCB / Ramaco Resources, Inc.
|
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| HTCR / HeartCore Enterprises, Inc.
|
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| NLOP / Net Lease Office Properties
|
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| MTCH / Match Group, Inc.
|
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| BANL / CBL International Limited
|
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| GTN / Gray Media, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| AON / Aon plc
|
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| ACOG / Alpha Cognition Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| LWAY / Lifeway Foods, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SMC / Summit Midstream Corporation
|
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| JAKK / JAKKS Pacific, Inc.
|
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| MRX / Marex Group plc
|
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| OWLT / Owlet, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| DFS / Discover Financial Services
|
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| NPK / National Presto Industries, Inc.
|
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| JOE / The St. Joe Company
|
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| GNPX / Genprex, Inc.
|
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| ICAD / iCAD, Inc.
|
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| AM / Antero Midstream Corporation
|
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| NBIS / Nebius Group N.V.
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| SURG / SurgePays, Inc.
|
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| RMR / The RMR Group Inc.
|
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| APP / AppLovin Corporation
|
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| LITM / Snow Lake Resources Ltd.
|
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| XAIR / Beyond Air, Inc.
|
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| ROOT / Root, Inc.
|
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| CLPR / Clipper Realty Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| WSC / WillScot Holdings Corporation
|
|
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| LBRT / Liberty Energy Inc.
|
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| JBI / Janus International Group, Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| GOOG / Alphabet Inc.
|
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| HOVR / New Horizon Aircraft Ltd.
|
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| IAC INC
/ (044891N20) |
|
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| TK / Teekay Corporation Ltd.
|
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|
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|
| VERB TECHNOLOGY CO INC
/ (92337U203) |
|
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| CEG / Constellation Energy Corporation
|
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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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| MSFT / Microsoft Corporation
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| IQV / IQVIA Holdings Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| GNW / Genworth Financial, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| AAPL / Apple Inc.
|
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| IMRX / Immuneering Corporation
|
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| IAC / IAC Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| VRT / Vertiv Holdings Co
|
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| RHLD / Resolute Holdings Management, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
