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) |
|---|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
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| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
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|
|
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|
|
| PCG / PG&E Corporation
|
|
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|
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| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
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| OFS / OFS Capital Corporation
|
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|
|
|
|
|
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| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
|
|
|
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|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
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| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
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| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
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| DXLG / Destination XL Group, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| ONL / Orion Properties Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
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|
|
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| TUFN / Tufin Software Technologies Ltd
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| NODK / NI Holdings, Inc.
|
|
|
|
|
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|
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| RMR / The RMR Group Inc.
|
|
|
|
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| PKE / Park Aerospace Corp.
|
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|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
