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) |
|---|
| N5Z / North American Construction Group Ltd.
|
|
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| AEBI / Aebi Schmidt Holding AG
|
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| ENVA / Enova International, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| CENT.A / Central Garden & Pet Company
|
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| ACA / Arcosa, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MTUS / Metallus Inc.
|
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| ETNB / 89bio, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| TFIN / Triumph Financial, Inc.
|
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| 0AHJ / Hudbay Minerals Inc.
|
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| NODK / NI Holdings, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| TDW / Tidewater Inc.
|
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| ARCB / ArcBest Corporation
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| AZZ / AZZ Inc.
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| IDR / Idaho Strategic Resources, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| PBPB / Potbelly Corporation
|
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| TLNE / Talen Energy Corporation
|
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| DCO / Ducommun Incorporated
|
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| AWI / Armstrong World Industries, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| BANC / Banc of California, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| RVLV / Revolve Group, Inc.
|
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| AX / Axos Financial, Inc.
|
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| RIG / Transocean Ltd.
|
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| GSM / Ferroglobe PLC
|
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