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) |
|---|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| SHC / Sotera Health Company
|
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| WSC / WillScot Holdings Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| IP / International Paper Company
|
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| LION / Lionsgate Studios Corp.
|
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| K / Kellanova
|
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| GOOS / Canada Goose Holdings Inc.
|
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| SWI / SolarWinds Corporation
|
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| AMPS / Altus Power, Inc.
|
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| FRO / Frontline plc
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MYRG / MYR Group Inc.
|
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| X / United States Steel Corporation Put
|
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| ESGR / Enstar Group Limited
|
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| MELI / MercadoLibre, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc. Put
|
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| JWN / Nordstrom, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| LION / Lionsgate Studios Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PDCO / Patterson Companies, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| PTVE / Pactiv Evergreen Inc.
|
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| ENFN / Enfusion, Inc.
|
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| X / United States Steel Corporation
|
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| DESP / Despegar.com, Corp.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| HZO / MarineMax, Inc.
|
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| KVUE / Kenvue Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ALE / ALLETE, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| INFA / Informatica Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| SAFE / Safehold Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| AGS / AGS LLC
|
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| SMPL / The Simply Good Foods Company
|
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| KBR / KBR, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| COTY / Coty Inc.
|
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| PSN / Parsons Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| HES / Hess Corporation
|
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| RC / Ready Capital Corporation
|
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| CACI / CACI International Inc
|
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| TSAT / Telesat Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| JNPR / Juniper Networks, Inc. Put
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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| HGLB / Highland Global Allocation Fund
|
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| INDI / indie Semiconductor, Inc.
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| REYN / Reynolds Consumer Products Inc.
|
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| TALO / Talos Energy Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SRG / Seritage Growth Properties
|
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| DAR / Darling Ingredients Inc.
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| TXNM / TXNM Energy, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| TECK / Teck Resources Limited
|
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| CRL / Charles River Laboratories International, Inc.
|
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| WSR / Whitestone REIT
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| TRS / TriMas Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VST / Vistra Corp.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| CLNE / Clean Energy Fuels Corp.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
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| URG / Ur-Energy Inc.
|
|
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|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
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|
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| CNR / Core Natural Resources, Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| STR / Sitio Royalties Corp.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| BASE / Couchbase, Inc.
|
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| GPRE / Green Plains Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| SKX / Skechers U.S.A., Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| RAL / Ralliant Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| PSX / Phillips 66
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| FTV / Fortive Corporation
|
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| GHLD / Guild Holdings Company
|
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| BPMC / Blueprint Medicines Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ADBE / Adobe Inc.
|
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|
