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) |
|---|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
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| ATKR / Atkore Inc.
|
|
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| HBT / HBT Financial, Inc.
|
|
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|
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| SLND / Southland Holdings, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| NBR / Nabors Industries Ltd.
|
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| CEIX / CONSOL Energy Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| MHK / Mohawk Industries, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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|
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| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| AGO / Assured Guaranty Ltd.
|
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| COHR / Coherent Corp.
|
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| FUNC / First United Corporation
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
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| HAL / Halliburton Company
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| TISI / Team, Inc.
|
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| PHIN / PHINIA Inc.
|
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| CMI / Cummins Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BVFL / BV Financial, Inc.
|
|
|
|
|
|
|
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| FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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|
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| OIS / Oil States International, Inc.
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| FUSB / First US Bancshares, Inc.
|
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|
|
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| IESC / IES Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
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| RNGR / Ranger Energy Services, Inc.
|
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| CHX / ChampionX Corporation
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
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| UBS / UBS Group AG
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| QXO / QXO, Inc.
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
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| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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|
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| ASTL / Algoma Steel Group Inc.
|
|
|
|
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| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
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| BORR / Borr Drilling Limited
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
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| ENS / EnerSys
|
|
|
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| DTI / Drilling Tools International Corporation
|
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
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| DXYN / The Dixie Group, Inc.
|
|
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| SDRL / Seadrill Limited
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
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| FMBH / First Mid Bancshares, Inc.
|
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|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
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| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| TILE / Interface, Inc.
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
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|
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| NINE / Nine Energy Service, Inc.
|
|
|
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|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
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| MTRX / Matrix Service Company
|
|
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| FSLR / First Solar, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| TLN / Talen Energy Corporation
|
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|
