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) |
|---|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
|
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|
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| B / Barrick Mining Corporation
|
|
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| CDMO / Avid Bioservices, Inc.
|
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|
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| GEAR / Revelyst, Inc.
|
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| SCWX / SecureWorks Corp.
|
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| TSAT / Telesat Corporation
|
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| HZO / MarineMax, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
|
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| GATO / Gatos Silver, Inc.
|
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| X / United States Steel Corporation Put
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
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|
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| X / United States Steel Corporation Call
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| AGS / AGS LLC
|
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| BITF / Bitfarms Ltd.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| HGLB / Highland Global Allocation Fund
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
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| ECVT / Ecovyst Inc.
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
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|
|
|
|
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| MEG / Montrose Environmental Group, Inc.
|
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| ZUO / Zuora, Inc.
|
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|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
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|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
|
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| MP / MP Materials Corp.
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| SAFE / Safehold Inc.
|
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
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|
|
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| AMPS / Altus Power, Inc.
|
|
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| BALY / Bally's Corporation
|
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| SMAR / Smartsheet Inc.
|
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| SRG / Seritage Growth Properties
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| TALO / Talos Energy Inc.
|
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| NABL / N-able, Inc.
|
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| URG / Ur-Energy Inc.
|
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| HCP / HashiCorp, Inc.
|
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| MYRG / MYR Group Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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| WSC / WillScot Holdings Corporation
|
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
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|
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| CTLT / Catalent, Inc.
|
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|
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| ENV / Envestnet, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
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| PETQ / PetIQ, Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| SHCR / Sharecare, Inc.
|
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| PGRU / PropertyGuru Group Limited
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| PRFT / Perficient, Inc.
|
|
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| OKLO / Oklo Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| HAYN / Haynes International, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| TELL / Tellurian Inc. Put
|
|
|
|
|
|
|
|
| TRS / TC Energy Corporation
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| DTC / Solo Brands, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| FRO / Frontline plc
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| NREF / NexPoint Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
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| ESGR / Enstar Group Limited
|
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| NVEI / Nuvei Corporation
|
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| FA / First Advantage Corporation
|
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| FDX / FedEx Corporation
|
|
|
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| FDX / FedEx Corporation Put
|
|
|
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| GTLB / GitLab Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| TRGP / Targa Resources Corp.
|
|
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| VST / Vistra Corp.
|
|
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| WSR / Whitestone REIT
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
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|
| ETWO / E2open Parent Holdings, Inc.
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
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|
