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) |
|---|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| NE / Noble Corporation plc
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| ML / MoneyLion Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| NHC / National HealthCare Corporation
|
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| OPFI / OppFi Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| QRHC / Quest Resource Holding Corporation
|
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| EQT / EQT Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| GLD / SPDR Gold Trust
|
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| CCJ / Cameco Corporation
|
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| XPOF / Xponential Fitness, Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| MTUS / Metallus Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| FTI / TechnipFMC plc
|
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| MAMA / Mama's Creations, Inc.
|
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| MGNI / Magnite, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| IREN / IREN Limited
|
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| SWAG / Stran & Company, Inc.
|
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| MNKD / MannKind Corporation
|
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| AGI / Alamos Gold Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| GNSS / Genasys Inc.
|
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| ANDE / The Andersons, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TWLO / Twilio Inc.
|
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| CECO / CECO Environmental Corp.
|
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| PAAS / Pan American Silver Corp.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| SNAP / Snap Inc.
|
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| BG / Bunge Global SA
|
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| GTLS / Chart Industries, Inc.
|
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| DNN / Denison Mines Corp.
|
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| PGY / Pagaya Technologies Ltd.
|
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| WULF / TeraWulf Inc.
|
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| KGC / Kinross Gold Corporation
|
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| IAG / IAMGOLD Corporation
|
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| GNK / Genco Shipping & Trading Limited
|
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| DHX / DHI Group, Inc.
|
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| AIRG / Airgain, Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| TH / Target Hospitality Corp.
|
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| EZPW / EZCORP, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| RRC / Range Resources Corporation
|
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| APLD / Applied Digital Corporation
|
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| NR / NPK International Inc.
|
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| AGS / AGS LLC
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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| SMTC / Semtech Corporation
|
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| PTLO / Portillo's Inc.
|
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| ACU / Acme United Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| SB / Safe Bulkers, Inc.
|
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| BAC / Bank of America Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| HLIT / Harmonic Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| LGCY / Legacy Education Inc.
|
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| TISI / Team, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| BC / Brunswick Corporation
|
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| MGRC / McGrath RentCorp
|
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| CTLP / Cantaloupe, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| PLUG / Plug Power Inc.
|
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| REPX / Riley Exploration Permian, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| SCCO / Southern Copper Corporation
|
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| SII / Sprott Inc.
|
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| CBZ / CBIZ, Inc.
|
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| PAL / Proficient Auto Logistics, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| DHT / DHT Holdings, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| EGO / Eldorado Gold Corporation
|
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| ATRO / Astronics Corporation
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| FTHM / Fathom Holdings Inc.
|
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| PDS / Precision Drilling Corporation
|
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| CLMB / Climb Global Solutions, Inc.
|
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| HUT / Hut 8 Corp.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| REAL / The RealReal, Inc.
|
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| WFRD / Weatherford International plc
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ANGO / AngioDynamics, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| TRMD / TORM plc
|
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| BLDP / Ballard Power Systems Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| ETSY / Etsy, Inc. Put
|
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| PSLV / Sprott Physical Silver Trust
|
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| AEYE / AudioEye, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| VICR / Vicor Corporation
|
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| TRNS / Transcat, Inc.
|
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| TREE / LendingTree, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| INSW / International Seaways, Inc.
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| TDW / Tidewater Inc.
|
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| BOOM / DMC Global Inc.
|
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| COMP / Compass, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| FLR / Fluor Corporation
|
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| SNEX / StoneX Group Inc.
|
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| LTRX / Lantronix, Inc.
|
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| KOPN / Kopin Corporation
|
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| BYRN / Byrna Technologies Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| ARQ / Arq, Inc.
|
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| MCS / The Marcus Corporation
|
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| DESP / Despegar.com, Corp.
|
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| KD / Kyndryl Holdings, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| CURI / CuriosityStream Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| UTI / Universal Technical Institute, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| NGD / New Gold Inc.
|
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| OI / O-I Glass, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| KSS / Kohl's Corporation Put
|
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| IMAX / IMAX Corporation
|
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| GRDN / Guardian Pharmacy Services, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| BODI / The Beachbody Company, Inc.
|
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| PAR / PAR Technology Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NCMI / National CineMedia, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| 7OK / Okeanis Eco Tankers Corp.
|
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| GENI / Genius Sports Limited
|
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| KRNT / Kornit Digital Ltd.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
