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) |
|---|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| HALL / Hallmark Financial Services, Inc.
|
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|
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| CSU / Capital Senior Living Corp.
|
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|
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|
|
|
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| NUVR / Nuvera Communications, Inc.
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
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|
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| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
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| WELX / Winland Holdings Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| PHIG / PHI Group, Inc.
|
|
|
|
|
|
|
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| / Quipt Home Medical Corp.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| RSSS / Research Solutions, Inc.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| IEHC / IEH Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CTGO / Contango Ore, Inc.
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| ISDR / ACCESS Newswire Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| AGNCN / AGNC Investment Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| MCDIF / Mcdermott International Ltd.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
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| GEG / Great Elm Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MCEM / The Monarch Cement Company
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
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|
