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) |
|---|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| KVHI / KVH Industries, Inc.
|
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|
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|
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| SB / Safe Bulkers, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| HSON / Hudson Global, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| PLUG / Plug Power Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| MNKD / MannKind Corporation
|
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| NHC / National HealthCare Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| GNSS / Genasys Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| MYO / Myomo, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| ALMU / Aeluma, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| ELVA / Electrovaya Inc.
|
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| PMTS / CPI Card Group Inc.
|
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| ACU / Acme United Corporation
|
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| IMAX / IMAX Corporation
|
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| MGRC / McGrath RentCorp
|
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| FTI / TechnipFMC plc
|
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| TISI / Team, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| SWAG / Stran & Company, Inc.
|
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| NTIC / Northern Technologies International Corporation
|
|
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| CXDO / Crexendo, Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
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|
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| LGCY / Legacy Education Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| SEZL / Sezzle Inc.
|
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| NGD / New Gold Inc.
|
|
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| KGC / Kinross Gold Corporation
|
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| AEYE / AudioEye, Inc.
|
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| COMP / Compass, Inc.
|
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| BC / Brunswick Corporation
|
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| BLDP / Ballard Power Systems Inc.
|
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| EZPW / EZCORP, Inc.
|
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| WM / Waste Management, Inc.
|
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| AIRG / Airgain, Inc.
|
|
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| SNEX / StoneX Group Inc.
|
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| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
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| OUST / Ouster, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| ARQ / Arq, Inc.
|
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| BG / Bunge Global SA
|
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| LTRX / Lantronix, Inc.
|
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| FLR / Fluor Corporation
|
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| FNKO / Funko, Inc.
|
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| TALK / Talkspace, Inc.
|
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| RRC / Range Resources Corporation
|
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| LSF / Laird Superfood, Inc.
|
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| DNN / Denison Mines Corp.
|
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| HNST / The Honest Company, Inc.
|
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| BLDE / Strata Critical Medical, Inc.
|
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|
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| BYRN / Byrna Technologies Inc.
|
|
|
|
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| OII / Oceaneering International, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| BLZE / Backblaze, Inc.
|
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| SMRT / SmartRent, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| SEAT / Vivid Seats Inc.
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BELFB / Bel Fuse Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| AVNW / Aviat Networks, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| TTI / TETRA Technologies, Inc.
|
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| CCJ / Cameco Corporation
|
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| WFRD / Weatherford International plc
|
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| AIOT / PowerFleet, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| MCS / The Marcus Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PRCH / Porch Group, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| QRHC / Quest Resource Holding Corporation
|
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| PBPB / Potbelly Corporation
|
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| LTH / Life Time Group Holdings, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| CURI / CuriosityStream Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| KOPN / Kopin Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| OPFI / OppFi Inc.
|
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| REAL / The RealReal, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| ACOG / Alpha Cognition Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| PAR / PAR Technology Corporation
|
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| OSIS / OSI Systems, Inc.
|
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| TOI / The Oncology Institute, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| CSV / Carriage Services, Inc.
|
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| MGNI / Magnite, Inc.
|
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| VICR / Vicor Corporation
|
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| SPIR / Spire Global, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| VIAV / Viavi Solutions Inc.
|
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| BAC / Bank of America Corporation
|
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| WING / Wingstop Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| RBBN / Ribbon Communications Inc.
|
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| KIND / Nextdoor Holdings, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| MTUS / Metallus Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| EQT / EQT Corporation
|
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| ML / MoneyLion Inc.
|
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| STIM / Neuronetics, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| MKFG / Markforged Holding Corporation
|
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| DAVE / Dave Inc.
|
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|
