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.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
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|
|
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|
|
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| PAL / Proficient Auto Logistics, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
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|
|
|
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| DAC / Danaos Corporation
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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|
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| OPLN / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| ACIC / American Coastal Insurance Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
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|
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| PGNY / Progyny, Inc.
|
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|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAP * / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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| FL / Foot Locker, Inc.
|
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| W / Wayfair Inc.
|
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|
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|
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| PZZA / Papa John's International, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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|
|
|
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|
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| FARO / FARO Technologies, Inc.
|
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|
|
|
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| JBTM / JBT Marel Corporation
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
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| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
|
| ABL / Abacus Global Management, Inc.
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| IIIN / Insteel Industries Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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| RNG / RingCentral, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
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| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
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|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
