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) |
|---|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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| PGNY / Progyny, Inc.
|
|
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
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|
|
|
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| ACIC / American Coastal Insurance Corporation
|
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
|
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|
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| DAC / Danaos Corporation
|
|
|
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| RNG / RingCentral, Inc.
|
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| CGAU / Centerra Gold Inc.
|
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|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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| AAP * / Advance Auto Parts, Inc.
|
|
|
|
|
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| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
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| MEI / Methode Electronics, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| STRA / Strategic Education, Inc.
|
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| NKE / NIKE, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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|
|
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| FOA / Finance of America Companies Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| ODV / Osisko Development Corp.
|
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|
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| WCC / WESCO International, Inc.
|
|
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|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| W / Wayfair Inc.
|
|
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| FARO / FARO Technologies, Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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| FL / Foot Locker, Inc.
|
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|
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| JBTM / JBT Marel Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| VTRS / Viatris Inc.
|
|
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|
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|
