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) |
|---|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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|
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|
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| OSG / Overseas Shipholding Group, Inc.
|
|
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| ANGI / Angi Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| BUKS / Butler National Corporation
|
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| KBR / KBR, Inc.
|
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| IEHC / IEH Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| CVX / Chevron Corporation
|
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| NEU / NewMarket Corporation
|
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| IAC / IAC Inc.
|
|
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|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
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| RSSS / Research Solutions, Inc.
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
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|
|
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| SSP / The E.W. Scripps Company
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| EML / The Eastern Company
|
|
|
|
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|
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| INFU / InfuSystem Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
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| DVN / Devon Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| SCHW / The Charles Schwab Corporation
|
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| SNEX / StoneX Group Inc.
|
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|
|
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| GECC / Great Elm Capital Corp.
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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|
|
|
|
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| ISDR / ACCESS Newswire Inc.
|
|
|
|
|
|
|
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| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
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|
|
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| ESI / Element Solutions Inc
|
|
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|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| Lifcore Series A Convertible Preferred
/ PFD (514766A99) |
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
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|
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| HTLZF / Hamilton Thorne Ltd.
|
|
|
|
|
|
|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| AGNCN / AGNC Investment Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| ACGLO / Arch Capital Group Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
|
|
|
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| CJR.B / Corus Entertainment Inc.
|
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| TPR / Tapestry, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| SXI / Standex International Corporation
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
|
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| CMP / Compass Minerals International, Inc.
|
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| HNRG / Hallador Energy Company
|
|
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|
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| TIGO / Millicom International Cellular S.A.
|
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|
|
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| MCDIF / Mcdermott International Ltd.
|
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|
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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| SCWX / SecureWorks Corp.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| VSAT / Viasat, Inc.
|
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|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
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| GEG / Great Elm Group, Inc.
|
|
|
|
|
|
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| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
|
|
|
|
|
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| MCEM / The Monarch Cement Company
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| RRX / Regal Rexnord Corporation
|
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|
|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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|
