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) |
|---|
| RHLD / Resolute Holdings Management, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
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| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
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| EPSN / Epsilon Energy Ltd.
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
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| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
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| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
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|
