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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| SRUUF / Sprott Physical Uranium Trust Fund
|
|
|
|
|
|
|
|
| KINGSTONE COS INC CALL
/ CALL (496719905) |
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| PRMB / Primo Brands Corporation
|
|
|
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|
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| PBI / Pitney Bowes Inc.
|
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|
|
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|
|
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| BANC / Banc of California, Inc.
|
|
|
|
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| BCIC / BCP Investment Corp.
|
|
|
|
|
|
|
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| LWLG / Lightwave Logic, Inc.
|
|
|
|
|
|
|
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| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| AGM.A / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
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|
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| ACR / ACRES Commercial Realty Corp.
|
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| FIP / FTAI Infrastructure Inc.
|
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| INVE / Identiv, Inc.
|
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| APG / APi Group Corporation
|
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| AMBC / Octave Specialty Group, Inc.
|
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|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SQLLW / Atlantic International Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
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|
|
|
|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| NVRI / Enviri Corporation
|
|
|
|
|
|
|
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| QXO / QXO, Inc.
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
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| BPRE / Bluerock Private Real Estate Fund
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
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| DUOT / Duos Technologies Group, Inc.
|
|
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|
|
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| ADMNF / Acuren Corporation
|
|
|
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| ASH / Ashland Inc.
|
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| ASH / Ashland Inc.
|
|
|
|
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
|
|
|
|
|
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| GECC / Great Elm Capital Corp.
|
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|
|
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| LODE / Comstock Inc.
|
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| CMPO / GPGI, Inc.
|
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| BENFW / Beneficient - Equity Warrant
|
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|
