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