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) |
|---|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| LAAA / Lakeshore Acquisition I Corp
|
|
|
|
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|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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|
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| OPTT / Ocean Power Technologies, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
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|
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| US7786732021 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
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|
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| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
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| NLS / Nautilus Inc
|
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
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|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
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|
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| SUP / Superior Industries International, Inc.
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| FRGA / Franchise Group, Inc.
|
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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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|
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| EXK / Endeavour Silver Corp.
|
|
|
|
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| MNTK / Montauk Renewables, Inc.
|
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| WTT / Wireless Telecom Group, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
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|
| GTIM / Good Times Restaurants Inc.
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
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|
|
| SCKT / Socket Mobile, Inc.
|
|
|
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|
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| SNEX / StoneX Group Inc.
|
|
|
|
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|
|
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| QS / QuantumScape Corporation
|
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|
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| FRO / Frontline plc
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
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|
|
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|
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| TELL / Tellurian Inc.
|
|
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|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
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| GOGL / Golden Ocean Group Limited
|
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|
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|
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| DAR / Darling Ingredients Inc.
|
|
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| LRN / Stride, Inc.
|
|
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| GPX / GP Strategies Corp.
|
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| POLA / Polar Power, Inc.
|
|
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|
|
|
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
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| WKHS / Workhorse Group Inc.
|
|
|
|
|
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|
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| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
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| GOEV / Canoo Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| RFIL / RF Industries, Ltd.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
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|
|
| CCRD / CoreCard Corporation
|
|
|
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|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
|
| DHX / DHI Group, Inc.
|
|
|
|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
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|
|
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|
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| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
|
| SONM / Sonim Technologies, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
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|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
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|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
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|
|
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| NEM / Newmont Corporation
|
|
|
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|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| LEE / Lee Enterprises, Incorporated
|
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| GNK / Genco Shipping & Trading Limited
|
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|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
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|
|
| CDE / Coeur Mining, Inc.
|
|
|
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| BG / Bunge Global SA
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
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|
|
| MGPI / MGP Ingredients, Inc.
|
|
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|
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|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
|
| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
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|
