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) |
|---|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
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| CNX / CNX Resources Corporation
|
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|
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| AGNCN / AGNC Investment Corp. - Preferred Stock
|
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| LUMN / Lumen Technologies, Inc.
|
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| ISDR / ACCESS Newswire Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| CCF / Chase Corp.
|
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| CVLT / Commvault Systems, Inc.
|
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|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| TIPT / Tiptree Inc.
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| ALJJ / Alj Regional Holdings Inc
|
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
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| HTLZF / Hamilton Thorne Ltd.
|
|
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| DLHC / DLH Holdings Corp.
|
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|
|
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|
|
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| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
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|
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|
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
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| BUKS / Butler National Corporation
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| QIFTF / Quorum Information Technologies Inc.
|
|
|
|
|
|
|
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| OLNCF / Omni-Lite Industries Canada Inc.
|
|
|
|
|
|
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| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
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| EML / The Eastern Company
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| LFCR / Lifecore Biomedical, Inc.
|
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|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| DCO / Ducommun Incorporated
|
|
|
|
|
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|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| IEHC / IEH Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
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|
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| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
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| SCWX / SecureWorks Corp.
|
|
|
|
|
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| GEG / Great Elm Group, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
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|
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| SXI / Standex International Corporation
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RSSS / Research Solutions, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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|
|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
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| NABL / N-able, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| MCEM / The Monarch Cement Company
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
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|
