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) |
|---|
| GSRT / GSR III Acquisition Corp.
|
|
|
|
|
|
|
|
| CTW0 / Celestica Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BLNE / Beeline Holdings, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
|
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| TIPT / Tiptree Inc.
|
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|
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| AIP / Arteris, Inc.
|
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|
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| ZDGE / Zedge, Inc.
|
|
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|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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|
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|
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| RIOT / Riot Platforms, Inc.
|
|
|
|
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| AACT / Ares Acquisition Corporation II
|
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|
|
|
|
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| XELB / Xcel Brands, Inc.
|
|
|
|
|
|
|
|
| NMTC / NeuroOne Medical Technologies Corporation
|
|
|
|
|
|
|
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| AZ / A2Z Cust2Mate Solutions Corp.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
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| ALLR / Allarity Therapeutics, Inc.
|
|
|
|
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|
|
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| ECOR / electroCore, Inc.
|
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|
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| HTCR / HeartCore Enterprises, Inc.
|
|
|
|
|
|
|
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| LAKE / Lakeland Industries, Inc.
|
|
|
|
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|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| COMPOSECURE INC (Right CUSIP, should this be treated as a call option)
/ CALL (20459V905) |
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
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|
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| ICAD / iCAD, Inc.
|
|
|
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|
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| SOC / Sable Offshore Corp.
|
|
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|
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|
|
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| VAL / Valaris Limited
|
|
|
|
|
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|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| RNAZ / TransCode Therapeutics, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| GNPX / Genprex, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XELB / Xcel Brands, Inc.
|
|
|
|
|
|
|
|
| 98K / Frequency Electronics, Inc.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| BANL / CBL International Limited
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| COMPOSECURE INC
/ CALL Call (20459V905) |
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
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| SMC / Summit Midstream Corporation
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
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|
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|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
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| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
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| IREN / IREN Limited
|
|
|
|
|
|
|
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| CNVS / Cineverse Corp.
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
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|
|
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| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| RNXT / RenovoRx, Inc.
|
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|
|
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|
|
| LWAY / Lifeway Foods, Inc.
|
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| RHLD / Resolute Holdings Management, Inc.
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| CHCI / Comstock Holding Companies, Inc.
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co Call
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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|
|
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| VOYA / Voya Financial, Inc.
|
|
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|
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| AON / Aon plc
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
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| ACOG / Alpha Cognition Inc.
|
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|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
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|
|
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| LFT / Lument Finance Trust, Inc.
|
|
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| DAC / Danaos Corporation
|
|
|
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|
|
| VRT / Vertiv Holdings Co
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| METCB / Ramaco Resources, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| PRTH / Priority Technology Holdings, Inc.
|
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|
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| EVC / Entravision Communications Corporation
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| BGC / BGC Group, Inc.
|
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|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
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|
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|
|
| SBGI / Sinclair, Inc.
|
|
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| AWRE / Aware, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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|
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|
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| NATH / Nathan's Famous, Inc.
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
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| MODD / Modular Medical, Inc.
|
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| ONIT / Onity Group Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
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|
|
| CRH / CRH plc
|
|
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|
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| JOE / The St. Joe Company
|
|
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| FPH / Five Point Holdings, LLC
|
|
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|
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| MS / Morgan Stanley
|
|
|
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|
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|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
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| SPCB / SuperCom Ltd.
|
|
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|
| GAMB / Gambling.com Group Limited
|
|
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|
|
| GFF / Griffon Corporation
|
|
|
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|
| CRNC / Cerence Inc.
|
|
|
|
|
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|
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| BTBT / Bit Digital, Inc.
|
|
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|
|
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|
|
| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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|
| RR / Richtech Robotics Inc.
|
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|
| OPRT / Oportun Financial Corporation
|
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
|
|
|
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|
| MU_KZ / Micron Technology, Inc.
|
|
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| TK / Teekay Corporation Ltd.
|
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| GDDY / GoDaddy Inc.
|
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|
| YNDX / Yandex N.V.
|
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|
|
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|
|
| CODA / Coda Octopus Group, Inc.
|
|
|
|
|
|
|
|
| GNS / Genius Group Limited
|
|
|
|
|
|
|
|
| GBFH / GBank Financial Holdings Inc.
|
|
|
|
|
|
|
|
| MFI / mF International Limited
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| TGEN / Tecogen Inc.
|
|
|
|
|
|
|
|
| SNES / SenesTech, Inc.
|
|
|
|
|
|
|
|
| IINN / Inspira Technologies Oxy B.H.N. Ltd.
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GSRT.R / GSR III Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| DGXX / Digi Power X Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
