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) |
|---|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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|
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|
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| OFLX / Omega Flex, Inc.
|
|
|
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|
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| AMPL / Amplitude, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| UGI / UGI Corporation
|
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|
|
|
|
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| MU / Micron Technology, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
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|
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| TTAN / ServiceTitan, Inc.
|
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|
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|
| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
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|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACIRA BIOSCIENCES INC
/ NOTE 2.125% 5/1 (695127AJ9) |
|
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| B / Barrick Mining Corporation
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
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| MATW / Matthews International Corporation
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
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|
| YORW / The York Water Company
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
|
|
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|
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| FF / FutureFuel Corp.
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
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|
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| ALCO / Alico, Inc.
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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| NOMD / Nomad Foods Limited
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
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| OGN / Organon & Co.
|
|
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|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| US68213NAD12 / Omnicell Inc
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| BRZE / Braze, Inc.
|
|
|
|
|
|
|
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| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
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| NC / NACCO Industries, Inc.
|
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|
|
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| COFS / ChoiceOne Financial Services, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| LYTS / LSI Industries Inc.
|
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| AGX / Argan, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| TRS / TriMas Corporation
|
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| GEN / Gen Digital Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NX / Quanex Building Products Corporation
|
|
|
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| ADEA / Adeia Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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|
