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) |
|---|
| MAX / MediaAlpha, Inc.
|
|
|
|
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|
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| AUY / Yamana Gold Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| FLR / Fluor Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AGI / Alamos Gold Inc.
|
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| QRHC / Quest Resource Holding Corporation
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| GNSS / Genasys Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| LPTH / LightPath Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BELFB / Bel Fuse Inc.
|
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|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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| SOFO / Sonic Foundry, Inc.
|
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| HMIN / Homeinns Hotel Group
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| PDS / Precision Drilling Corporation
|
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| OOMA / Ooma, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| DOOO / BRP Inc.
|
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| NE / Noble Corporation plc
|
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| SHYF / The Shyft Group, Inc.
|
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| IDT / IDT Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| TTI / TETRA Technologies, Inc.
|
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| SLND / Southland Holdings, Inc.
|
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| MTRX / Matrix Service Company
|
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| TRUE / TrueCar, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BC / Brunswick Corporation
|
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| SWAG / Stran & Company, Inc.
|
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| REAL / The RealReal, Inc.
|
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| MGRC / McGrath RentCorp
|
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| SBLK / Star Bulk Carriers Corp.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| MDRX / Veradigm Inc.
|
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| SNEX / StoneX Group Inc.
|
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| HSON / Hudson Global, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, 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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| OESX / Orion Energy Systems, Inc.
|
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|
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| TECK / Teck Resources Limited
|
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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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| FNV / Franco-Nevada Corporation
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| PRPL / Purple Innovation, Inc.
|
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| RFIL / RF Industries, Ltd.
|
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| DY / Dycom Industries, Inc.
|
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| DZSI / DZS Inc.
|
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| UDMY / Udemy, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US50535E1165 / ProSomnus, Inc.
|
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| PFHC / ProFrac Holding Corp Class A
|
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| CCRD / CoreCard Corporation
|
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| PHX / PHX Minerals Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| FTK / Flotek Industries, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SCOR / comScore, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| DHX / DHI Group, Inc.
|
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| INTC / Intel Corporation
|
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| CDE / Coeur Mining, Inc.
|
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| ARHH / Assure Holdings Corp
|
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| JOB / GEE Group Inc.
|
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| DGII / Digi International Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CDZI / Cadiz Inc.
|
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| HZN / Horizon Global Corp
|
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| DHC / Diversified Healthcare Trust
|
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| CCJ / Cameco Corporation
|
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| TH / Target Hospitality Corp.
|
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| BLDP / Ballard Power Systems Inc.
|
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| INSW / International Seaways, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| EMKR / Emcore Corporation
|
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| IAUX / i-80 Gold Corp.
|
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| NOTE / FiscalNote Holdings, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| HL / Hecla Mining Company
|
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| INDI / indie Semiconductor, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| IAG / IAMGOLD Corporation
|
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| STKL / SunOpta Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| EXAS / Exact Sciences Corporation
|
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| CIEN / Ciena Corporation
|
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| SB / Safe Bulkers, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| PSLV / Sprott Physical Silver Trust
|
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| DXLG / Destination XL Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| PLUG / Plug Power Inc.
|
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| NHC / National HealthCare Corporation
|
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| SSRM / SSR Mining Inc.
|
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| WFRD / Weatherford International plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NGD / New Gold Inc.
|
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| BSX / Boston Scientific Corporation
|
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| MGPI / MGP Ingredients, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| SSTI / SoundThinking, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| BG / Bunge Global SA
|
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| EZPW / EZCORP, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HLIT / Harmonic Inc.
|
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| FTHM / Fathom Holdings Inc.
|
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| FTI / TechnipFMC plc
|
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| MGNI / Magnite, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BOOM / DMC Global Inc.
|
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| PFSW / PFSWEB Inc
|
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| CTLP / Cantaloupe, Inc.
|
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| TDW / Tidewater Inc.
|
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|
