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) |
|---|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
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|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| DVN / Devon Energy Corporation
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
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|
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|
|
|
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| KBR / KBR, Inc.
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| CIZN / Citizens Holding Company
|
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
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| GECC / Great Elm Capital Corp.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ISDR / ACCESS Newswire Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| GEG / Great Elm Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| MCEM / The Monarch Cement Company
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| IEHC / IEH Corporation
|
|
|
|
|
|
|
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| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
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| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| Lifcore Series A Convertible Preferred
/ PFD (514766A99) |
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
|
| / Liberty Media Corp-Liberty SiriusXM
|
|
|
|
|
|
|
|
| BUKS / Butler National Corporation
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| CJR.B / Corus Entertainment Inc.
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| HTLZF / Hamilton Thorne Ltd.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
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|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
|
|
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| RSSS / Research Solutions, Inc.
|
|
|
|
|
|
|
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| MCDIF / Mcdermott International Ltd.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
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|
