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) |
|---|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
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| Apex Escrow Note
/ (8AMCSG732) |
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| PHIG / PHI Group, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
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| KAR / OPENLANE, Inc.
|
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| LGL / The LGL Group, Inc.
|
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| TIGO / Millicom International Cellular S.A.
|
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| ST / Sensata Technologies Holding plc
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
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| GECC / Great Elm Capital Corp.
|
|
|
|
|
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|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
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|
|
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| CMP / Compass Minerals International, Inc.
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
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|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
|
|
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| NUVR / Nuvera Communications, Inc.
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
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| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| ISDR / ACCESS Newswire Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| SCWX / SecureWorks Corp.
|
|
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|
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|
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| CTGO / Contango Ore, Inc.
|
|
|
|
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|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| MCDIF / Mcdermott International Ltd.
|
|
|
|
|
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| DLHC / DLH Holdings Corp.
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
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| RSSS / Research Solutions, Inc.
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
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| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
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| IEHC / IEH Corporation
|
|
|
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| TIPT / Tiptree Inc.
|
|
|
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|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| AGNCN / AGNC Investment Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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| GBLI / Global Indemnity Group, LLC
|
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| SNEX / StoneX Group Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| MCEM / The Monarch Cement Company
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
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| CTO / CTO Realty Growth, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| FMC / FMC Corporation
|
|
|
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| GEG / Great Elm Group, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
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|
