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) |
|---|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| FRO / Frontline plc
|
|
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| CNR / Core Natural Resources, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| SCWX / SecureWorks Corp.
|
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| MNTX / Manitex International, Inc.
|
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| B / Barrick Mining Corporation
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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| ZUO / Zuora, Inc.
|
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| GEAR / Revelyst, Inc.
|
|
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|
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|
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| NABL / N-able, Inc.
|
|
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|
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|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
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|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
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|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
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|
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| CHX / ChampionX Corporation
|
|
|
|
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|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
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| BALY / Bally's Corporation
|
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| HCP / HashiCorp, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| DTC / Solo Brands, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
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|
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| HGLB / Highland Global Allocation Fund
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
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| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
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|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
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| GATO / Gatos Silver, Inc.
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
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| PYCR / Paycor HCM, Inc.
|
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|
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|
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| COTY / Coty Inc.
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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| ESGR / Enstar Group Limited
|
|
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|
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| TRS / TriMas Corporation
|
|
|
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|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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|
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| KBR / KBR, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
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| PTVE / Pactiv Evergreen Inc.
|
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|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| TALO / Talos Energy Inc.
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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|
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| URG / Ur-Energy Inc.
|
|
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| SRG / Seritage Growth Properties
|
|
|
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| SAFE / Safehold Inc.
|
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| GPRE / Green Plains Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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|
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|
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| DESP / Despegar.com, Corp.
|
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| TSAT / Telesat Corporation
|
|
|
|
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| WSR / Whitestone REIT
|
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| TECK / Teck Resources Limited
|
|
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|
| REYN / Reynolds Consumer Products Inc.
|
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| MELI / MercadoLibre, Inc.
|
|
|
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|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
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|
