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) |
|---|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| TIC / Acuren Corporation
|
|
|
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|
|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
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|
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|
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| AGI / Alamos Gold Inc.
|
|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| CMPO / CompoSecure, Inc.
|
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|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CCJ / Cameco Corporation
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| RICK / RCI Hospitality Holdings, Inc.
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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| BTU / Peabody Energy Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
