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) |
|---|
| WHIRLPOOL CORP
/ 8.5 DEP SR A CNV (963320205) |
|
|
|
|
|
|
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| LFT / Lument Finance Trust, Inc.
|
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|
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| T / AT&T Inc.
|
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| FISV / Fiserv, Inc.
|
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| FC / Franklin Covey Co.
|
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| HSTM / HealthStream, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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|
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| ACCS / ACCESS Newswire Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
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|
|
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|
| QXO.PRB / QXO, Inc. - Corporate Bond/Note
|
|
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|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
|
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| AMRZ / Amrize AG
|
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|
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|
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| GSL / Global Ship Lease, Inc.
|
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| ACA / Arcosa, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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|
|
| KRT / Karat Packaging Inc.
|
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| ARHS / Arhaus, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BV / BrightView Holdings, Inc.
|
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| VTS / Vitesse Energy, Inc.
|
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|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
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|
|
|
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|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
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|
| SMRT / SmartRent, Inc.
|
|
|
|
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|
| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| ORCL.PRD / Oracle Corporation - Preferred Stock
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| BG / Bunge Global SA
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
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| SPNT / SiriusPoint Ltd.
|
|
|
|
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|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
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| KEQU / Kewaunee Scientific Corporation
|
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| HGBL / Heritage Global Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
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| AGYS / Agilysys, Inc.
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
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| NVEC / NVE Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ALNT / Allient Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| TREE / LendingTree, Inc.
|
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| CLFD / Clearfield, Inc.
|
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|
|
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| NPKI / NPK International Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RDNT / RadNet, Inc.
|
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| BAAPV / The Boeing Company - Preferred Stock
|
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| ELV / Elevance Health, Inc.
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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|
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| LEGH / Legacy Housing Corporation
|
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| CSV / Carriage Services, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| TALK / Talkspace, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JCAP / Jefferson Capital, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| SILA / Sila Realty Trust, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| HCI / HCI Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| RPRX / Royalty Pharma plc
|
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| BRSP / BrightSpire Capital, Inc.
|
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| GHM / Graham Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| IQV / IQVIA Holdings Inc.
|
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| EPSN / Epsilon Energy Ltd.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| OPXS / Optex Systems Holdings, Inc
|
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| WM / Waste Management, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| IIIV / i3 Verticals, Inc.
|
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| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
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|
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| UFPT / UFP Technologies, Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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| RSSS / Research Solutions, Inc.
|
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| ENVA / Enova International, Inc.
|
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| TDW / Tidewater Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
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| DIS / The Walt Disney Company
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| MTCH / Match Group, Inc.
|
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| ISSC / Innovative Aerosystems, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| PSMT / PriceSmart, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| RCMT / RCM Technologies, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| MLCI / Mount Logan Capital Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| BCIC / BCP Investment Corp.
|
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| NBN / Northeast Bank
|
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| LINC / Lincoln Educational Services Corporation
|
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| TAYD / Taylor Devices, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| PLOW / Douglas Dynamics, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| FFWM / First Foundation Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| CLMB / Climb Global Solutions, Inc.
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| ATEN / A10 Networks, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| ELMD / Electromed, Inc.
|
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| ACIC / American Coastal Insurance Corporation
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
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| LGCY / Legacy Education Inc.
|
|
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| ALG / Alamo Group Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CION / CION Investment Corporation
|
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| WDI / Western Asset Diversified Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TLN / Talen Energy Corporation
|
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| AXE / Alexander's, Inc.
|
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| FLXS / Flexsteel Industries, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| DUK / Duke Energy Corporation
|
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| RFIL / RF Industries, Ltd.
|
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| PLBC / Plumas Bancorp
|
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| HLMN / Hillman Solutions Corp.
|
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| SHOO / Steven Madden, Ltd.
|
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| CVEO / Civeo Corporation
|
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| TRS / TriMas Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| DE / Deere & Company
|
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| APO / Apollo Global Management, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TRNS / Transcat, Inc.
|
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|
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| LZ / LegalZoom.com, Inc.
|
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|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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|
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| TFSL / TFS Financial Corporation
|
|
|
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|
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|
|
| IDR / Idaho Strategic Resources, Inc.
|
|
|
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|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
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|
| PAYS / Paysign, Inc.
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| PDEX / Pro-Dex, Inc.
|
|
|
|
|
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|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
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|
