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) |
|---|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
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|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
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|
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|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
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| CMI / Cummins Inc.
|
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|
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
|
|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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|
|
|
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| NEM / Newmont Corporation
|
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|
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| NG / NovaGold Resources Inc.
|
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| NSP / Insperity, Inc.
|
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|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BTTR / SRx Health Solutions Inc.
|
|
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|
|
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| SNAP / Snap Inc.
|
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| ENV / Envestnet, Inc.
|
|
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|
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|
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| GRAB / Grab Holdings Limited
|
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|
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|
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| SMSI / Smith Micro Software, Inc.
|
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| PLBY / Playboy, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| AI / C3.ai, Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
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|
| LULU / lululemon athletica inc.
|
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|
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| ZIXI / Zix Corp.
|
|
|
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| VTNR / Vertex Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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| NLS / Nautilus Inc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| META / Meta Platforms, Inc.
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
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| CPNG / Coupang, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| SCOR / comScore, Inc.
|
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| IMMR / Immersion Corporation
|
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| NCR / NCR Corp.
|
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| POWW / Outdoor Holding Company
|
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| MKSI / MKS Inc.
|
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| FTHM / Fathom Holdings Inc.
|
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| GM / General Motors Company
|
|
|
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|
|
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| WIRE / Encore Wire Corporation
|
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|
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| JYNT / The Joint Corp.
|
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| HLLY / Holley Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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|
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|
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|
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| SPGI / S&P Global Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| MP / MP Materials Corp.
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| SBAC / SBA Communications Corporation
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| MATW / Matthews International Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
|
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|
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| VNT / Vontier Corporation
|
|
|
|
|
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|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
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|
|
|
|
|
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| BC / Brunswick Corporation
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
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| DENN / Denny's Corporation
|
|
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| PCYO / Pure Cycle Corporation
|
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| UNP / Union Pacific Corporation
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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| ASUR / Asure Software, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| ENS / EnerSys
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WRK / WestRock Company
|
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| BERY / Berry Global Group, Inc.
|
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| DBI / Designer Brands Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| OC / Owens Corning
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| NDSN / Nordson Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHW / The Sherwin-Williams Company
|
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|
