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) |
|---|
| OPLN / OPENLANE, Inc.
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| MNRO / Monro, Inc.
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| ABL / Abacus Global Management, Inc.
|
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| PAL / Proficient Auto Logistics, Inc.
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| LEG / Leggett & Platt, Incorporated
|
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| DAC / Danaos Corporation
|
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| AVNW / Aviat Networks, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| CRON / Cronos Group Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| PVH / PVH Corp.
|
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| AIOT / PowerFleet, Inc.
|
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| RNG / RingCentral, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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| ALLY / Ally Financial Inc.
|
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| CENX / Century Aluminum Company
|
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| RRX / Regal Rexnord Corporation
|
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| SGH / SMART Global Holdings, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| VRNT / Verint Systems Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| KEX / Kirby Corporation
|
|
|
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| MOS / The Mosaic Company
|
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| PTLO / Portillo's Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| FOA / Finance of America Companies Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| VZLA / Vizsla Silver Corp.
|
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| OFIX / Orthofix Medical Inc.
|
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| DKNG / DraftKings Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| THRM / Gentherm Incorporated
|
|
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|
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| ACIC / American Coastal Insurance Corporation
|
|
|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
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|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
|
|
|
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| ANGI / Angi Inc.
|
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| IAG / IAMGOLD Corporation
|
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| NX / Quanex Building Products Corporation
|
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| ZD / Ziff Davis, Inc.
|
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| ADBE / Adobe Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| SII / Sprott Inc.
|
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| VTRS / Viatris Inc.
|
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| APTV / Aptiv PLC
|
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| IIIN / Insteel Industries Inc.
|
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| STRA / Strategic Education, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| ODV / Osisko Development Corp.
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CERT / Certara, Inc.
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PSN / Parsons Corporation
|
|
|
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| OSK / Oshkosh Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| WCC / WESCO International, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| FNB / F.N.B. Corporation
|
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|
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| APEI / American Public Education, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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|
