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) |
|---|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| AMPS / Altus Power, Inc.
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| X / United States Steel Corporation
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
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|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated Call
|
|
|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
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|
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| SOVO / Sovos Brands, Inc.
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
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|
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| KYG304491130 / ENERGEM CORP UNIT
|
|
|
|
|
|
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| FLDM / Standard BioTools Inc
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
|
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
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|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
|
|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
|
|
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|
|
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
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|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
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|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
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| DEN / Denbury Inc. - New
|
|
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|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
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| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
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| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
|
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|
|
|
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| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
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|
|
|
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| RMNI / Rimini Street, Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| NWLI / National Western Life Group, Inc.
|
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|
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| TXNM / TXNM Energy, Inc.
|
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| KYG7007D1108 / Perception Capital Corp. II
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
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| KVUE / Kenvue Inc.
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
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|
|
|
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| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| MP / MP Materials Corp. Call
|
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|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELME / Elme Communities
|
|
|
|
|
|
|
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| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
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|
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| SAFE / Safehold Inc.
|
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| TECK / Teck Resources Limited
|
|
|
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|
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|
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| TSAT / Telesat Corporation
|
|
|
|
|
|
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
|
|
|
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| HES / Hess Corporation Put
|
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| HGLB / Highland Global Allocation Fund
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc. Call
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
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| TRGP / Targa Resources Corp.
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
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| WEN / The Wendy's Company
|
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| CCK / Crown Holdings, Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
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| MP / MP Materials Corp.
|
|
|
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|
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| ARCH / Arch Resources, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
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| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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|
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| ECVT / Ecovyst Inc.
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
