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) |
|---|
| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
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|
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| PBT / Permian Basin Royalty Trust
|
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| LH / Labcorp Holdings Inc.
|
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| TRC / Tejon Ranch Co.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| CLR / Continental Resources Inc (OKLA)
|
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| BSFO / Bank of San Francisco
|
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| BCBP / BCB Bancorp, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| BG / Bunge Global SA
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| Sarissa Capital Acq Warrants 10/23/27
/ *W EXP 10/23/202 (G7823W110) |
|
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|
|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
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|
|
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| US83444K1135 / SomaLogic Inc
|
|
|
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|
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| US26886C1154 / EQRx Inc
|
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| SADL / William H. Sadlier, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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|
|
|
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|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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|
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| TBBK / The Bancorp, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| GOOGL / Alphabet Inc.
|
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| KSS / Kohl's Corporation
|
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| / Diamond Offshore Drilling Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| NODK / NI Holdings, Inc.
|
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| MRBK / Meridian Corporation
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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|
|
|
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| BKFG / BKF Capital Group, Inc.
|
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
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|
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| NWSA / News Corporation
|
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| CIBY / CIBL, Inc.
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| CARE / Carter Bankshares, Inc.
|
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| PDLB / Ponce Financial Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PPHI / Positive Physicians Holdings, Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| MG / Mistras Group, Inc.
|
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| SANW / S&W Seed Company
|
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| TWTR / Twitter Inc
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
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| IWSH / Wright Investors' Service Holdings, Inc.
|
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|
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| GRPN / Groupon, Inc.
|
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| FFBW / FFBW, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| ATVI / Activision Blizzard Inc
|
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| BANC / Banc of California, Inc.
|
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| CRBO / Carbon Energy Corporation
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| FRBA / First Bank
|
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| RDW / Redwire Corporation
|
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| FLIC / The First of Long Island Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| BPOP / Popular, Inc.
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| DOW / Dow Inc.
|
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| EQRX / EQRx Inc
|
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| PKE / Park Aerospace Corp.
|
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| FCNCB / First Citizens BancShares, Inc.
|
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|
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| SCHL / Scholastic Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ATCO / Atlas Corp.
|
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| TDW.WS / Tidewater Inc. - Equity Warrant
|
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| TRBK / Traditions Bancorp, Inc.
|
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| CLST / Catalyst Bancorp, Inc.
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| INTC / Intel Corporation
|
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| ATEX / Anterix Inc.
|
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| FMBL / Farmers & Merchants Bank of Long Beach
|
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| CRM / Salesforce, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| META / Meta Platforms, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| GYRO / Gyrodyne, LLC
|
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| AVBH / Avidbank Holdings, Inc.
|
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| ESBS / ES Bancshares, Inc.
|
|
|
|
|
|
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
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| NBN / Northeast Bank
|
|
|
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|
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|
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| SIGA / SIGA Technologies, Inc.
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMTB / Amerant Bancorp Inc.
|
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|
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| CWGL / Crimson Wine Group, Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| SONO / Sonos, Inc.
|
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| LICT / LICT Corporation
|
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| BLFY / Blue Foundry Bancorp
|
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| STRC / Strategy Inc - Preferred Stock
|
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| SPNT / SiriusPoint Ltd.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EAT / Brinker International, Inc.
|
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| FLFG / Federal Life Group, Inc.
|
|
|
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| OLP / One Liberty Properties, Inc.
|
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| BB / BlackBerry Limited
|
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| DIS / The Walt Disney Company
|
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|
