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) |
|---|
| NBN / Northeast Bank
|
|
|
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
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| MG / Mistras Group, Inc.
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| SJT / San Juan Basin Royalty Trust
|
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| BCBP / BCB Bancorp, Inc.
|
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| FMBL / Farmers & Merchants Bank of Long Beach
|
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| OLP / One Liberty Properties, Inc.
|
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| BSFO / Bank of San Francisco
|
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| SANW / S&W Seed Company
|
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| HP / Helmerich & Payne, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| LICT / LICT Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
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| AVBH / Avidbank Holdings, Inc.
|
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|
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| BKFG / BKF Capital Group, Inc.
|
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| CRBO / Carbon Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| BKR / Baker Hughes Company
|
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| BG / Bunge Global SA
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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|
| Clarivate PLC
/ ORD SHS (G28110109) |
|
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| TDW.WS / Tidewater Inc. - Equity Warrant
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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|
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|
|
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| US26886C1154 / EQRx Inc
|
|
|
|
|
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|
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| PDLB / Ponce Financial Group, Inc.
|
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|
|
|
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|
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| SADL / William H. Sadlier, Inc.
|
|
|
|
|
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| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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|
|
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| AMTB / Amerant Bancorp Inc.
|
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| FFBW / FFBW, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| BANC / Banc of California, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| TBBK / The Bancorp, Inc.
|
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| PPHI / Positive Physicians Holdings, Inc.
|
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| NODK / NI Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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| CLST / Catalyst Bancorp, Inc.
|
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| BPOP / Popular, Inc.
|
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| BLFY / Blue Foundry Bancorp
|
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| FRBA / First Bank
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| ALKS / Alkermes plc
|
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| LAB / Standard BioTools Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| GYRO / Gyrodyne, LLC
|
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| ESBS / ES Bancshares, Inc.
|
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| SPNT / SiriusPoint Ltd.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| FLFG / Federal Life Group, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| TRC / Tejon Ranch Co.
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
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|
|
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| DLB / Dolby Laboratories, Inc.
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MRBK / Meridian Corporation
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
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| TRBK / Traditions Bancorp, Inc.
|
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| WMPN / William Penn Bancorporation
|
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| CRM / Salesforce, Inc.
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ATEX / Anterix Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
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| STRC / Strategy Inc - Preferred Stock
|
|
|
|
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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|
