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) |
|---|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
|
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| OKLO / Oklo Inc.
|
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| WAY / Waystar Holding Corp.
|
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| WIRE / Encore Wire Corporation
|
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| NVEI / Nuvei Corporation
|
|
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| VST / Vistra Corp.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| SAFE / Safehold Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
| SLCA / U.S. Silica Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| HIBB / Hibbett, Inc.
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| PRFT / Perficient, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| GTLS / Chart Industries, Inc.
|
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| MP / MP Materials Corp.
|
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| TALO / Talos Energy Inc.
|
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| BITF / Bitfarms Ltd.
|
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| BITF / Bitfarms Ltd. Put
|
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| SQSP / Squarespace, Inc.
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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|
|
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|
| JWN / Nordstrom, Inc. Call
|
|
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| PDCO / Patterson Companies, Inc.
|
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|
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| MYRG / MYR Group Inc.
|
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| ARCH / Arch Resources, Inc.
|
|
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| WSC / WillScot Holdings Corporation
|
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| CSGP / CoStar Group, Inc.
|
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|
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| TXNM / TXNM Energy, Inc.
|
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| TSAT / Telesat Corporation
|
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| MNTN / MNTN, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| DO / Diamond Offshore Drilling, Inc.
|
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|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
|
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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|
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| CCK / Crown Holdings, Inc.
|
|
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|
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| FREE / Whole Earth Brands, Inc.
|
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|
|
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
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| ERF / Enerplus Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| M / Macy's, Inc. Call
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| CLH / Clean Harbors, Inc.
|
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| SCX / The L.S. Starrett Company
|
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| DSKE / Daseke, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
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|
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| HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
|
|
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| MEG / Montrose Environmental Group, Inc.
|
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|
|
|
|
|
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| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
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| HRT / HireRight Holdings Corporation
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| PXD / Pioneer Natural Resources Company
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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| VSTS / Vestis Corporation
|
|
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| AMR / Alpha Metallurgical Resources, Inc. Put
|
|
|
|
|
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|
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| ETRN / Equitrans Midstream Corporation
|
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|
|
|
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| BWA / BorgWarner Inc.
|
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| IE000P1K5QY9 / SMX Security Matters plc
|
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| ACM / AECOM
|
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| GTI / Graphjet Technology
|
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|
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| AEL / American Equity Investment Life Holding Company
|
|
|
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|
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| INST / Instructure Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| NABL / N-able, Inc.
|
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| AAPL / Apple Inc.
|
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| ECVT / Ecovyst Inc.
|
|
|
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| URG / Ur-Energy Inc.
|
|
|
|
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|
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| TECK / Teck Resources Limited
|
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| SRG / Seritage Growth Properties
|
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| CLNE / Clean Energy Fuels Corp.
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HGLB / Highland Global Allocation Fund
|
|
|
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| X / United States Steel Corporation Put
|
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|
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| INDI / indie Semiconductor, Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
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| AMPS / Altus Power, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| WSR / Whitestone REIT
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ATRI / Atrion Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| FA / First Advantage Corporation
|
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| LION / Lionsgate Studios Corp.
|
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| HES / Hess Corporation
|
|
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| GPRE / Green Plains Inc.
|
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| NVDA / NVIDIA Corporation Put
|
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| MRO / Marathon Oil Corporation
|
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|
