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) |
|---|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| PDLB / Ponce Financial Group, Inc.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
|
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|
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| SADL / William H. Sadlier, Inc.
|
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| NATH / Nathan's Famous, Inc.
|
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|
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| PPHI / Positive Physicians Holdings, Inc.
|
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|
|
|
|
|
|
| WMPN / William Penn Bancorporation
|
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| VMD / Viemed Healthcare, Inc.
|
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|
|
|
|
|
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| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
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|
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| PBT / Permian Basin Royalty Trust
|
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|
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| KRNY / Kearny Financial Corp.
|
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|
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| NBN / Northeast Bank
|
|
|
|
|
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|
|
| FMFG / Farmers and Merchants Bancshares, Inc.
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
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|
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|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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|
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| ESBS / ES Bancshares, Inc.
|
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| CIBY / CIBL, Inc.
|
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| BLFY / Blue Foundry Bancorp
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
|
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| GYRO / Gyrodyne, LLC
|
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| BKFG / BKF Capital Group, Inc.
|
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| NODK / NI Holdings, Inc.
|
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|
|
|
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| TRBK / Traditions Bancorp, Inc.
|
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|
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|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
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|
|
|
| LICT / LICT Corporation
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
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|
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|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
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|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
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| OLP / One Liberty Properties, Inc.
|
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| FLFG / Federal Life Group, Inc.
|
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| EAT / Brinker International, Inc.
|
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|
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|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
| TXT / Textron Inc.
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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|
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| BRT / BRT Apartments Corp.
|
|
|
|
|
|
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| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMTB / Amerant Bancorp Inc.
|
|
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|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| RECN / Resources Connection, Inc.
|
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| NWSA / News Corporation
|
|
|
|
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| DOW / Dow Inc.
|
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| US26886C1154 / EQRx Inc
|
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| FGPR / Ferrellgas Partners, L.P.
|
|
|
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| BG / Bunge Global SA
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| Sarissa Capital Acq Warrants 10/23/27
/ *W EXP 10/23/202 (G7823W110) |
|
|
|
|
|
|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
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|
| TDW.WS / Tidewater Inc. - Equity Warrant
|
|
|
|
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|
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| RDW / Redwire Corporation
|
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|
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| CWGL / Crimson Wine Group, Ltd.
|
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| SLGC / Standard BioTools Inc.
|
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| FFBW / FFBW, Inc.
|
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|
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| US83444K1135 / SomaLogic Inc
|
|
|
|
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| NABL / N-able, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| NLSN / Nielsen Holdings plc
|
|
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|
|
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| IWSH / Wright Investors' Service Holdings, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| ALKS / Alkermes plc
|
|
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| HES / Hess Corporation
|
|
|
|
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| ATEX / Anterix Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| PVBC / Provident Bancorp, Inc.
|
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| WLK / Westlake Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| BSFO / Bank of San Francisco
|
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| BANC / Banc of California, Inc.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
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|
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| GBL / Gamco Investors Inc - Class A
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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|
| FRBA / First Bank
|
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|
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|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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| KSS / Kohl's Corporation
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
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|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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|
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| EQR / Equity Residential
|
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| TSAT / Telesat Corporation
|
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| TWTR / Twitter Inc
|
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| TRC / Tejon Ranch Co.
|
|
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| MG / Mistras Group, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| GRPN / Groupon, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| CARE / Carter Bankshares, Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
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|
|
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|
|
| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
| CSTM / Constellium SE
|
|
|
|
|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
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| PRTY / Party City Holdco Inc
|
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| EQRX / EQRx Inc
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
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|
|
| INTC / Intel Corporation
|
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|
| CLST / Catalyst Bancorp, Inc.
|
|
|
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|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
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|
|
| FTI / TechnipFMC plc
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
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|
|
|
| PKE / Park Aerospace Corp.
|
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| ATCO / Atlas Corp.
|
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| HEAR / Turtle Beach Corporation
|
|
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|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
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| ICCH / ICC Holdings, Inc.
|
|
|
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|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
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|
| BB / BlackBerry Limited
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| MRBK / Meridian Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
| CRBO / Carbon Energy Corporation
|
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| FCNCB / First Citizens BancShares, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
