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) |
|---|
| NABL / N-able, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| HTLZF / Hamilton Thorne Ltd.
|
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| CCF / Chase Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ISDR / ACCESS Newswire Inc.
|
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| VSAT / Viasat, Inc.
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| FMC / FMC Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| HSIC / Henry Schein, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| Lifecore Series A Convertible
/ PFD (514766A99) |
|
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| UFPT / UFP Technologies, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| CARG / CarGurus, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| QIFTF / Quorum Information Technologies Inc.
|
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| RXN / Rexnord Corp
|
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| OLNCF / Omni-Lite Industries Canada Inc.
|
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| SCWX / SecureWorks Corp.
|
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| BUKS / Butler National Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| FRC / First Republic Bank
|
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| DVN / Devon Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ECVT / Ecovyst Inc.
|
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| TIPT / Tiptree Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| VTS / Vitesse Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IPGP / IPG Photonics Corporation
|
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| ALJJ / Alj Regional Holdings Inc
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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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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| SXI / Standex International Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| DISH / DISH Network Corporation
|
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| GEG / Great Elm Group, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| TRMB / Trimble Inc.
|
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| PM / Philip Morris International Inc.
|
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| IEHC / IEH Corporation
|
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| TIGO / Millicom International Cellular S.A.
|
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| RRX / Regal Rexnord Corporation
|
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| HNRG / Hallador Energy Company
|
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| TPR / Tapestry, Inc.
|
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| ESI / Element Solutions Inc
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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| CVLT / Commvault Systems, Inc.
|
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| MAS / Masco Corporation
|
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| NTIC / Northern Technologies International Corporation
|
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| CNX / CNX Resources Corporation
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| DLHC / DLH Holdings Corp.
|
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| MCEM / The Monarch Cement Company
|
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| GNRC / Generac Holdings Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| INFU / InfuSystem Holdings, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| GBLI / Global Indemnity Group, LLC
|
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| EML / The Eastern Company
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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| LFCR / Lifecore Biomedical, Inc.
|
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| DCO / Ducommun Incorporated
|
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| GDDY / GoDaddy Inc.
|
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| SNEX / StoneX Group Inc.
|
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| RSSS / Research Solutions, Inc.
|
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| ENOV / Enovis Corporation
|
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| ABBV / AbbVie Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| IAC / IAC Inc.
|
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| CVX / Chevron Corporation
|
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| AGNCN / AGNC Investment Corp. - Preferred Stock
|
|
|
|
|
|
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| MCDIF / Mcdermott International Ltd.
|
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| NEU / NewMarket Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
