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) |
|---|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
|
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| RNG / RingCentral, Inc.
|
|
|
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|
|
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| ACIC / American Coastal Insurance Corporation
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
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|
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| VIRC / Virco Mfg. Corporation
|
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| PGNY / Progyny, Inc.
|
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| OPLN / OPENLANE, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KD / Kyndryl Holdings, Inc.
|
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| CGAU / Centerra Gold Inc.
|
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|
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| DAC / Danaos Corporation
|
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|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| AAP * / Advance Auto Parts, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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|
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| HDSN / Hudson Technologies, Inc.
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| JAKK / JAKKS Pacific, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| STRA / Strategic Education, Inc.
|
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| GPC / Genuine Parts Company
|
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| FOA / Finance of America Companies Inc.
|
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| ODV / Osisko Development Corp.
|
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| TMDX / TransMedics Group, Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| BEN / Franklin Resources, Inc.
|
|
|
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| W / Wayfair Inc.
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
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| FNB / F.N.B. Corporation
|
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|
|
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| FARO / FARO Technologies, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
|
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| FL / Foot Locker, Inc.
|
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|
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| JBTM / JBT Marel Corporation
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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| PZZA / Papa John's International, Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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| APEI / American Public Education, Inc.
|
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|
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| VTRS / Viatris Inc.
|
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|
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|
