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) |
|---|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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| COMP / Compass, Inc.
|
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|
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| REAL / The RealReal, Inc.
|
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| ML / MoneyLion Inc.
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DHX / DHI Group, Inc.
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BC / Brunswick Corporation
|
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| TREE / LendingTree, Inc.
|
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| TISI / Team, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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|
|
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| TRAK / ReposiTrak, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| GLD / SPDR Gold Trust
|
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| BV / BrightView Holdings, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BLDP / Ballard Power Systems Inc.
|
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| GNSS / Genasys Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| F / Ford Motor Company
|
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| VLD / Velo3D, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| VIAV / Viavi Solutions Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| ALIT / Alight, Inc.
|
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| BTM / Bitcoin Depot Inc.
|
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| NDLS / Noodles & Company
|
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|
|
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| HOUS / Anywhere Real Estate Inc.
|
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|
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| IAG / IAMGOLD Corporation
|
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|
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| DIN / Dine Brands Global, Inc.
|
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| CONN / Conn's, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| TILE / Interface, Inc.
|
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| NSP / Insperity, Inc. Put
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CAMT / Camtek Ltd.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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|
|
|
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| MDRX / Veradigm Inc.
|
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| EMKR / Emcore Corporation
|
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| ATKR / Atkore Inc.
|
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| PZZA / Papa John's International, Inc.
|
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|
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| NKE / NIKE, Inc. Put
|
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|
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| GENK / GEN Restaurant Group, Inc.
|
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|
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|
|
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| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TH / Target Hospitality Corp.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
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| INDI / indie Semiconductor, Inc.
|
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| INSW / International Seaways, Inc.
|
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| SWAG / Stran & Company, Inc.
|
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| BOOM / DMC Global Inc.
|
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| CECO / CECO Environmental Corp.
|
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| WPI / Westport Fuel Systems Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| APEI / American Public Education, Inc.
|
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| STKL / SunOpta Inc.
|
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| TRMD / TORM plc
|
|
|
|
|
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|
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| DXLG / Destination XL Group, Inc.
|
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|
|
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| IIIV / i3 Verticals, Inc.
|
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| VOXR / Vox Royalty Corp.
|
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| ITI / Iteris, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| PBPB / Potbelly Corporation
|
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| NXE / NexGen Energy Ltd.
|
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| SCCO / Southern Copper Corporation
|
|
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| EVER / EverQuote, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| ADTH / AdTheorent Holding Company, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| XPEL / XPEL, Inc.
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
|
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| US52603BAD91 / CONV. NOTE
|
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| EPAC / Enerpac Tool Group Corp.
|
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| DGII / Digi International Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| QNST / QuinStreet, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| MGPI / MGP Ingredients, Inc.
|
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| US50535E1165 / ProSomnus, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| UDMY / Udemy, Inc.
|
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| SII / Sprott Inc.
|
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| BOWL / Bowlero Corp.
|
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| NR / NPK International Inc.
|
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| SMTC / Semtech Corporation
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| DHT / DHT Holdings, Inc.
|
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| FTHM / Fathom Holdings Inc.
|
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| TDW / Tidewater Inc.
|
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| STLAM / Stellantis N.V.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| BODI / The Beachbody Company, Inc.
|
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| INGR / Ingredion Incorporated
|
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| UEC / Uranium Energy Corp.
|
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| OII / Oceaneering International, Inc.
|
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| OPFI / OppFi Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| AGNC / AGNC Investment Corp.
|
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| INFN / Infinera Corporation
|
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| BCAB / BioAtla, Inc.
|
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| PLUG / Plug Power Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
| SSTI / SoundThinking, Inc.
|
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| PAR / PAR Technology Corporation
|
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| WFRD / Weatherford International plc
|
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| MAMA / Mama's Creations, Inc.
|
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| NHC / National HealthCare Corporation
|
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| MGRC / McGrath RentCorp
|
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| OSIS / OSI Systems, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CRDA / Crawford & Co. - Class A
|
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| ATRO / Astronics Corporation
|
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| BLBD / Blue Bird Corporation
|
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| TNK / Teekay Tankers Ltd.
|
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| PDS / Precision Drilling Corporation
|
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| AEYE / AudioEye, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| QRHC / Quest Resource Holding Corporation
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| PSLV / Sprott Physical Silver Trust
|
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|
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|
| CLPT / ClearPoint Neuro, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| SB / Safe Bulkers, Inc.
|
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| EQT / EQT Corporation
|
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| CCJ / Cameco Corporation
|
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| DNN / Denison Mines Corp.
|
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| ANDE / The Andersons, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| AGI / Alamos Gold Inc.
|
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| NGD / New Gold Inc.
|
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| FTI / TechnipFMC plc
|
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| AEM / Agnico Eagle Mines Limited
|
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|
