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) |
|---|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| ABT / Abbott Laboratories
|
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| KBR / KBR, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| EML / The Eastern Company
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
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|
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|
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| BUKS / Butler National Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GECC / Great Elm Capital Corp.
|
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|
|
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| FMC / FMC Corporation
|
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|
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|
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| ENOV / Enovis Corporation
|
|
|
|
|
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|
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| INFU / InfuSystem Holdings, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| SCWX / SecureWorks Corp.
|
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| MCDIF / Mcdermott International Ltd.
|
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| ACGLO / Arch Capital Group Ltd. - Preferred Stock
|
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|
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| NABL / N-able, Inc.
|
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|
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| TIPT / Tiptree Inc.
|
|
|
|
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| IAC / IAC Inc.
|
|
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| RSSS / Research Solutions, Inc.
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
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| AGNCN / AGNC Investment Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
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| HTLZF / Hamilton Thorne Ltd.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
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|
|
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|
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
|
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| LFCR / Lifecore Biomedical, Inc.
|
|
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|
|
|
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| TIGO / Millicom International Cellular S.A.
|
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|
|
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| GDDY / GoDaddy Inc.
|
|
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|
|
|
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| CJR.B / Corus Entertainment Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
|
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|
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| GXO / GXO Logistics, Inc.
|
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|
|
|
|
|
|
| Lifecore Series A Convertible
/ PFD (514766A99) |
|
|
|
|
|
|
|
| ALJJ / Alj Regional Holdings Inc
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| MCEM / The Monarch Cement Company
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| ISDR / ACCESS Newswire Inc.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| IEHC / IEH Corporation
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| OSG / Overseas Shipholding Group, Inc.
|
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|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| GEG / Great Elm Group, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| NEU / NewMarket Corporation
|
|
|
|
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|
|
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| ECVT / Ecovyst Inc.
|
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|
|
|
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| CMP / Compass Minerals International, Inc.
|
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|
