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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
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|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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|
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|
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| MGRC / McGrath RentCorp
|
|
|
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| CTLP / Cantaloupe, Inc.
|
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| DHX / DHI Group, Inc.
|
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| REAL / The RealReal, Inc.
|
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|
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| NHC / National HealthCare Corporation
|
|
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| TRAK / ReposiTrak, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| AIOT / PowerFleet, Inc.
|
|
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| AGS / AGS LLC
|
|
|
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| MGNI / Magnite, Inc.
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
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|
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| CSV / Carriage Services, Inc.
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
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| PTLO / Portillo's Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| SWAG / Stran & Company, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| FTI / TechnipFMC plc
|
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| ANGO / AngioDynamics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DXLG / Destination XL Group, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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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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|
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|
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| ZETA / Zeta Global Holdings Corp.
|
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|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
|
|
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|
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| PAL / Proficient Auto Logistics, Inc.
|
|
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|
|
|
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| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
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| US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
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| BOWL / Bowlero Corp.
|
|
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| XPEL / XPEL, Inc.
|
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|
|
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|
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|
| US52603BAD91 / CONV. NOTE
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
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| SMTC / Semtech Corporation
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
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|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
|
|
|
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|
| BOOM / DMC Global Inc.
|
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| WULF / TeraWulf Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| ANDE / The Andersons, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| SNEX / StoneX Group Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| OPFI / OppFi Inc.
|
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| DNN / Denison Mines Corp.
|
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| NGD / New Gold Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| APLD / Applied Digital Corporation
|
|
|
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|
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| KSS / Kohl's Corporation Put
|
|
|
|
|
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|
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| RELL / Richardson Electronics, Ltd.
|
|
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| BV / BrightView Holdings, Inc.
|
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| MTUS / Metallus Inc.
|
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| UEC / Uranium Energy Corp.
|
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| HLIT / Harmonic Inc.
|
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| COMP / Compass, Inc.
|
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| ETSY / Etsy, Inc. Put
|
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| PAR / PAR Technology Corporation
|
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| IMAX / IMAX Corporation
|
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| ACU / Acme United Corporation
|
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| WFRD / Weatherford International plc
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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| GNSS / Genasys Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| NR / NPK International Inc.
|
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| MNKD / MannKind Corporation
|
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| PACK / Ranpak Holdings Corp.
|
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| REPX / Riley Exploration Permian, Inc.
|
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| TREE / LendingTree, Inc.
|
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| LTRX / Lantronix, Inc.
|
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| QRHC / Quest Resource Holding Corporation
|
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| INDI / indie Semiconductor, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| UTI / Universal Technical Institute, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| SCCO / Southern Copper Corporation
|
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| SII / Sprott Inc.
|
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| TRMD / TORM plc
|
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| SBLK / Star Bulk Carriers Corp.
|
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| AGI / Alamos Gold Inc.
|
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| CBZ / CBIZ, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| PBPB / Potbelly Corporation
|
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| WPI / Westport Fuel Systems Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| VLD / Velo3D, Inc.
|
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| ITI / Iteris, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| EVER / EverQuote, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| F / Ford Motor Company
|
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| FARO / FARO Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ADTH / AdTheorent Holding Company, Inc.
|
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| VOXR / Vox Royalty Corp.
|
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| INFN / Infinera Corporation
|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
| UDMY / Udemy, Inc.
|
|
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| FARM / Farmer Bros. Co.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
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|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
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| QNST / QuinStreet, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| BCAB / BioAtla, Inc.
|
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| BODI / The Beachbody Company, Inc.
|
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| AEYE / AudioEye, Inc.
|
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| INSW / International Seaways, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| TNK / Teekay Tankers Ltd.
|
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| SB / Safe Bulkers, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ATRO / Astronics Corporation
|
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| CLNE / Clean Energy Fuels Corp.
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| TDW / Tidewater Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| FTHM / Fathom Holdings Inc.
|
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| PDS / Precision Drilling Corporation
|
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| DHT / DHT Holdings, Inc.
|
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| BC / Brunswick Corporation
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| TISI / Team, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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| ML / MoneyLion Inc.
|
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| HUT / Hut 8 Corp.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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|
