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) |
|---|
| VZLA / Vizsla Silver Corp.
|
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| JBTM / JBT Marel Corporation
|
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| LZ / LegalZoom.com, Inc.
|
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| MGM / MGM Resorts International
|
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| OMCL / Omnicell, Inc.
|
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| ADBE / Adobe Inc.
|
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| NKE / NIKE, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| KD / Kyndryl Holdings, Inc.
|
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| PSN / Parsons Corporation
|
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| LRN / Stride, Inc.
|
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| RNG / RingCentral, Inc.
|
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| UA / Under Armour, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| 0Q89 / Thomson Reuters Corporation
|
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| MDA / MDA Space Ltd.
|
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| KWR / Quaker Chemical Corporation
|
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| ANGO / AngioDynamics, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| EFXT / Enerflex Ltd.
|
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| CERT / Certara, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| BRKR / Bruker Corporation
|
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| LOVE / The Lovesac Company
|
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| THRM / Gentherm Incorporated
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| IP / International Paper Company
|
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| GRO / Brazil Potash Corp.
|
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| EXP / Eagle Materials Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| CAE / CAE Inc.
|
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| TMST / TimkenSteel Corporation
|
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| PVH / PVH Corp.
|
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| TXT / Textron Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| MNRO / Monro, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| AIOT / PowerFleet, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| VVX / V2X, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| CDNL / Cardinal Infrastructure Group Inc.
|
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| ICFI / ICF International, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CRCL / Circle Internet Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| AHCO / AdaptHealth Corp.
|
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| OUST / Ouster, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| KLAR / Klarna Group plc
|
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| 9TF / TFI International Inc.
|
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| BAND / Bandwidth Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| LULU / lululemon athletica inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| NEOG / Neogen Corporation
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| APEI / American Public Education, Inc.
|
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| STRA / Strategic Education, Inc.
|
|
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| TMDX / TransMedics Group, Inc.
|
|
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| INTC / Intel Corporation
|
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| MIR / Mirion Technologies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CIWV / Citizens Financial Corp.
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| GSM / Ferroglobe PLC
|
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| BEN / Franklin Resources, Inc.
|
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| MCS / The Marcus Corporation
|
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| PXED / Phoenix Education Partners, Inc.
|
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| VTRS / Viatris Inc.
|
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| IAG / IAMGOLD Corporation
|
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|
