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) |
|---|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
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|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| TK / Teekay Corporation Ltd.
|
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| JYNT / The Joint Corp.
|
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| STHO / Star Holdings
|
|
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| SURG / SurgePays, Inc.
|
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| FSLR / First Solar, Inc.
|
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| DAC / Danaos Corporation
|
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|
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| ENSV / Enservco Corporation
|
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| UPXI / Upexi, Inc.
|
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|
|
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| MIR / Mirion Technologies, Inc.
|
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|
|
|
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| NATH / Nathan's Famous, Inc.
|
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|
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| ALIT / Alight, Inc.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
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| BHF / Brighthouse Financial, Inc.
|
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|
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| OPFI / OppFi Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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|
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| ALTO / Alto Ingredients, Inc.
|
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|
|
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| KBR / KBR, Inc.
|
|
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| DK / Delek US Holdings, Inc.
|
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| PED / PEDEVCO Corp.
|
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| BGC / BGC Group, Inc.
|
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| NLOP / Net Lease Office Properties
|
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| MHO / M/I Homes, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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|
|
|
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|
| IAC INC
/ (044891N20) |
|
|
|
|
|
|
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| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
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|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| / TECHPRECISION CO
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
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| HROW / Harrow, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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|
|
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|
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| ADEA / Adeia Inc.
|
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|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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|
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| NNI / Nelnet, Inc.
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
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| OEC / Orion S.A.
|
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| GMDAQ / Gamida Cell Ltd.
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
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| INSE / Inspired Entertainment, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| EXE / Expand Energy Corporation
|
|
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| WSC / WillScot Holdings Corporation
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
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| AWRE / Aware, Inc.
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
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| LFT / Lument Finance Trust, Inc.
|
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|
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| JAKK / JAKKS Pacific, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| SRG / Seritage Growth Properties
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
|
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| METCB / Ramaco Resources, Inc.
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| ELMD / Electromed, Inc.
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
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| AON / Aon plc
|
|
|
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| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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|
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| RAVE / Rave Restaurant Group, Inc.
|
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| GFF / Griffon Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| TECK / Teck Resources Limited
|
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| RMR / The RMR Group Inc.
|
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|
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|
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|
