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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
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|
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| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
|
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|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
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| SCOR / comScore, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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|
|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
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|
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| III / Information Services Group, Inc.
|
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|
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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|
|
| MGRC / McGrath RentCorp
|
|
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|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ANDE / The Andersons, Inc.
|
|
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|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| PVG / Pretium Resources Inc
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| AMPS / Altus Power, Inc.
|
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|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
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| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EURN / Euronav NV
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
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|
|
|
|
|
| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| LAAA / Lakeshore Acquisition I Corp
|
|
|
|
|
|
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| / STAGWELL INC
|
|
|
|
|
|
|
|
| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
|
| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
|
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|
|
|
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| BYRN / Byrna Technologies Inc.
|
|
|
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|
|
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| LMND / Lemonade, Inc.
|
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| PFSW / PFSWEB Inc
|
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| DEN / Denbury Inc. - New
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
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| GOEV / Canoo Inc.
|
|
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| ICAD / iCAD, Inc.
|
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| URG / Ur-Energy Inc.
|
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|
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|
|
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| AIOT / PowerFleet, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCKT / Socket Mobile, Inc.
|
|
|
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| MOS / The Mosaic Company
|
|
|
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| QS / QuantumScape Corporation
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
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| FRPT / Freshpet, Inc.
|
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| DE / Deere & Company
|
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| SAM / The Boston Beer Company, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| CCRD / CoreCard Corporation
|
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|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| CCL / Carnival Corporation & plc
|
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| DY / Dycom Industries, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| INVE / Identiv, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| F / Ford Motor Company
|
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| LTRX / Lantronix, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| FRO / Frontline plc
|
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| JRSH / Jerash Holdings (US), Inc.
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| CTG / Computer Task Group, Inc.
|
|
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| GTX / Garrett Motion Inc.
|
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| UFI / Unifi, Inc.
|
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| RGLD / Royal Gold, Inc.
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RFIL / RF Industries, Ltd.
|
|
|
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| FNKO / Funko, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
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|
| SKY / Champion Homes, Inc.
|
|
|
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| TH / Target Hospitality Corp.
|
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| JOB / GEE Group Inc.
|
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| AMSWA / American Software Inc. - Class A
|
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| ASPN / Aspen Aerogels, Inc.
|
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| NBR / Nabors Industries Ltd.
|
|
|
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|
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| MIND / MIND Technology, Inc.
|
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| HZN / Horizon Global Corp
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| PRPL / Purple Innovation, Inc.
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| STKL / SunOpta Inc.
|
|
|
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|
|
| NDLS / Noodles & Company
|
|
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|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| BG / Bunge Global SA
|
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| ARHH / Assure Holdings Corp
|
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| SB / Safe Bulkers, Inc.
|
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| FTHM / Fathom Holdings Inc.
|
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| MDRX / Veradigm Inc.
|
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|
| MGPI / MGP Ingredients, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| BC / Brunswick Corporation
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
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|
| NGD / New Gold Inc.
|
|
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|
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| SSTI / SoundThinking, Inc.
|
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|
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| QRHC / Quest Resource Holding Corporation
|
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| SNEX / StoneX Group Inc.
|
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|
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| TBI / TrueBlue, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| PLUG / Plug Power Inc.
|
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| AGI / Alamos Gold Inc.
|
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| BSX / Boston Scientific Corporation
|
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| MGNI / Magnite, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
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| CCJ / Cameco Corporation
|
|
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| HLIT / Harmonic Inc.
|
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| GNSS / Genasys Inc.
|
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| BOOM / DMC Global Inc.
|
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| DHX / DHI Group, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
