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) |
|---|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| AUY / Yamana Gold Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| KSS / Kohl's Corporation
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| COMM / CommScope Holding Company, Inc.
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| MNTK / Montauk Renewables, Inc.
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| SLV / iShares Silver Trust
|
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| NLS / Nautilus Inc
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| CL / Cresco Labs Inc.
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| ADBE / Adobe Inc.
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| RIG / Transocean Ltd.
|
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| GLOW.F / ORDINARY SHARES
|
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| MAPS / WM Technology, Inc.
|
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| FSM / Fortuna Mining Corp.
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
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| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
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| GPS / The Gap, Inc.
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| US40425J1016 / HMS Holdings Corp.
|
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| TOMZ / TOMI Environmental Solutions, Inc.
|
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| CA00249N2095 / Ayr Strategies Inc
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| CCHWF / Columbia Care Inc
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| TLS / Telos Corporation
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| GTII / Green Thumb Industries Inc.
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| AEHR / Aehr Test Systems, Inc.
|
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| HZO / MarineMax, Inc.
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| IMH / Impac Mortgage Holdings, Inc.
|
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| TCNNF / Trulieve Cannabis Corp.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| CURLF / Curaleaf Holdings, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| US7786751088 / Roth CH Acquisition I Co.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SUP / Superior Industries International, Inc.
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| OAS / Oasis Petroleum Inc. - New
|
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| DK / Delek US Holdings, Inc.
|
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| LEU / Centrus Energy Corp.
|
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| AOUT / American Outdoor Brands, Inc.
|
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| OPTT / Ocean Power Technologies, Inc.
|
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| STMP / Stamps.com Inc.
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| BG / Bunge Global SA
|
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| GNRC / Generac Holdings Inc.
|
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| LRN / Stride, Inc.
|
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| TELL / Tellurian Inc.
|
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| WEC / WEC Energy Group, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| DHX / DHI Group, Inc.
|
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| M / Macy's, Inc.
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| GSV / Gold Standard Ventures Corp
|
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| FRO / Frontline plc
|
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| FRPT / Freshpet, Inc.
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| SMED / Sharps Compliance Corp.
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| GTIM / Good Times Restaurants Inc.
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| GVP / GSE Systems, Inc.
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| CELC / Celcuity Inc.
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| AEP / American Electric Power Company, Inc.
|
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| TBCH / Turtle Beach Corporation
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| US7786732021 / Roth Ch Acquisition II Co.
|
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| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
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| ONEW / OneWater Marine Inc.
|
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| CCRD / CoreCard Corporation
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| AIOT / PowerFleet, Inc.
|
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| SB / Safe Bulkers, Inc.
|
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| GDNSF / Goodness Growth Holdings, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| JOUT / Johnson Outdoors Inc.
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| PATK / Patrick Industries, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
|
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| APA / APA Corporation
|
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| GLD / SPDR Gold Trust
|
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| NPTN / NeoPhotonics Corporation
|
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| STIM / Neuronetics, Inc.
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| CNP / CenterPoint Energy, Inc.
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| EXK / Endeavour Silver Corp.
|
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| APEN / Apollo Endosurgery Inc
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| TACT / TransAct Technologies Incorporated
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| PRPL / Purple Innovation, Inc.
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| ESCA / Escalade, Incorporated
|
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| CTRN / Citi Trends, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| GPX / GP Strategies Corp.
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| URA / Global X Funds - Global X Uranium ETF
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| CDE / Coeur Mining, Inc.
|
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| AYI / Acuity Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MGRC / McGrath RentCorp
|
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| SSTI / SoundThinking, Inc.
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| FCX / Freeport-McMoRan Inc.
|
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| FNKO / Funko, Inc.
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| HLIT / Harmonic Inc.
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| CLNE / Clean Energy Fuels Corp.
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| EURN / Euronav NV
|
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| PFYA / PRGX Global Inc
|
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| EXC / Exelon Corporation
|
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| AVID / Avid Technology, Inc.
|
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| SONM / Sonim Technologies, Inc.
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| AMTX / Aemetis, Inc.
|
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| NDLS / Noodles & Company
|
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| WPRT / Westport Fuel Systems Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| ICAD / iCAD, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SWN / Southwestern Energy Company
|
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| DOOO / BRP Inc.
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| FNV / Franco-Nevada Corporation
|
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| DMAC / DiaMedica Therapeutics Inc.
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| AG / First Majestic Silver Corp.
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| EXEL / Exelixis, Inc.
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| UEC / Uranium Energy Corp.
|
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| IAG / IAMGOLD Corporation
|
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| OESX / Orion Energy Systems, Inc.
|
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| MDRX / Veradigm Inc.
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| GNK / Genco Shipping & Trading Limited
|
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| SSRM / SSR Mining Inc.
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| CNTY / Century Casinos, Inc.
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| MPAA / Motorcar Parts of America, Inc.
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| NBR / Nabors Industries Ltd.
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| HZN / Horizon Global Corp
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| SKY / Champion Homes, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| QNST / QuinStreet, Inc.
|
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| DHT / DHT Holdings, Inc.
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| EZPW / EZCORP, Inc.
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| OSUR / OraSure Technologies, Inc.
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| VICR / Vicor Corporation
|
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| BSX / Boston Scientific Corporation
|
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| PFSW / PFSWEB Inc
|
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| ALTG / Alta Equipment Group Inc.
|
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| QRHC / Quest Resource Holding Corporation
|
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| ANDE / The Andersons, Inc.
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| AMRK / A-Mark Precious Metals, Inc.
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| BLDP / Ballard Power Systems Inc.
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| SHW / The Sherwin-Williams Company
|
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| MGPI / MGP Ingredients, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| SBLK / Star Bulk Carriers Corp.
|
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| GNSS / Genasys Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| SHYF / The Shyft Group, Inc.
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| MGNI / Magnite, Inc.
|
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| CCJ / Cameco Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| BC / Brunswick Corporation
|
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| FTHM / Fathom Holdings Inc.
|
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|
