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) |
|---|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| OOMA / Ooma, Inc.
|
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| FTI / TechnipFMC plc
|
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| ANDE / The Andersons, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MAX / MediaAlpha, Inc.
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| HL / Hecla Mining Company
|
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| AUY / Yamana Gold Inc.
|
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| HZN / Horizon Global Corp
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| OSUR / OraSure Technologies, Inc.
|
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| MGNI / Magnite, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| SWAG / Stran & Company, Inc.
|
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| III / Information Services Group, Inc.
|
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| WFRD / Weatherford International plc
|
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| DZSI / DZS Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| DHX / DHI Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| TRUE / TrueCar, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| DOOO / BRP Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SB / Safe Bulkers, Inc.
|
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| MGRC / McGrath RentCorp
|
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| BC / Brunswick Corporation
|
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| HSON / Hudson Global, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| MTRX / Matrix Service Company
|
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| BAC / Bank of America Corporation
|
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| US50535E1165 / ProSomnus, Inc.
|
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|
|
|
|
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|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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| AEE / Ameren Corporation
|
|
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| WHD / Cactus, Inc.
|
|
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| BG / Bunge Global SA
|
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| CCRD / CoreCard Corporation
|
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|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| OESX / Orion Energy Systems, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| RFIL / RF Industries, Ltd.
|
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| PRPL / Purple Innovation, Inc.
|
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| DY / Dycom Industries, Inc.
|
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|
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| DXLG / Destination XL Group, Inc.
|
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EXAS / Exact Sciences Corporation
|
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|
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| GLD / SPDR Gold Trust
|
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| SSRM / SSR Mining Inc.
|
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| PFHC / ProFrac Holding Corp Class A
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| PLUG / Plug Power Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| SKY / Champion Homes, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| GNSS / Genasys Inc.
|
|
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| HLIT / Harmonic Inc.
|
|
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| TBI / TrueBlue, Inc.
|
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| JOB / GEE Group Inc.
|
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| US74760R3030 / QUALTEK SERVICES INC-A
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| FNKO / Funko, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| US91274U3095 / US WELL SERVICES INC
|
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| AMSWA / American Software Inc. - Class A
|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| IAU / iShares Gold Trust
|
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| HD / The Home Depot, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| US82982V1017 / Sitio Royalties Corp
|
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| FTK / Flotek Industries, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| CMS / CMS Energy Corporation
|
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| MIND / MIND Technology, Inc.
|
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| PFSW / PFSWEB Inc
|
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| ARHH / Assure Holdings Corp
|
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| PHX / PHX Minerals Inc.
|
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| TECK / Teck Resources Limited
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FTHM / Fathom Holdings Inc.
|
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| IAG / IAMGOLD Corporation
|
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| TDW / Tidewater Inc.
|
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| INSW / International Seaways, Inc.
|
|
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| GOGL / Golden Ocean Group Limited
|
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| CDE / Coeur Mining, Inc.
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| UDMY / Udemy, Inc.
|
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| DGII / Digi International Inc.
|
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| PDS / Precision Drilling Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| PSLV / Sprott Physical Silver Trust
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CIEN / Ciena Corporation
|
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| PACK / Ranpak Holdings Corp.
|
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| SOFO / Sonic Foundry, Inc.
|
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| CCJ / Cameco Corporation
|
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| TH / Target Hospitality Corp.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SNEX / StoneX Group Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| BOOM / DMC Global Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| AEM / Agnico Eagle Mines Limited
|
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| QRHC / Quest Resource Holding Corporation
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| NE / Noble Corporation plc
|
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|
