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) |
|---|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| INMB / INmune Bio, Inc.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc. Call
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| GENK / GEN Restaurant Group, Inc.
|
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|
|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
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|
|
|
|
|
|
| LSF / Laird Superfood, Inc.
|
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| SII / Sprott Inc.
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
|
|
