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) |
|---|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
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|
|
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| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
|
|
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| GEF / Greif, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZETA / Zeta Global Holdings Corp.
|
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| MRP / Millrose Properties, Inc.
|
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| ZETA / Zeta Global Holdings Corp. Call
|
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| CWH / Camping World Holdings, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| FSS / Federal Signal Corporation
|
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| KNF / Knife River Corporation
|
|
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| ATGE / Covista Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
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| MGNI / Magnite, Inc.
|
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|
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| FNKO / Funko, Inc.
|
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|
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| FNKO / Funko, Inc. Put
|
|
|
|
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|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
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| CLSK / CleanSpark, Inc.
|
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| AIR / AAR Corp.
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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| CVCO / Cavco Industries, Inc.
|
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| TWI / Titan International, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| PHIN / PHINIA Inc.
|
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| CARS / Cars.com Inc.
|
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| ALG / Alamo Group Inc.
|
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| OPLN / OPENLANE, Inc.
|
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|
|
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|
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| CEVA / CEVA, Inc.
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
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| RXO / RXO, Inc.
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| CACI / CACI International Inc
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
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|
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| PRIM / Primoris Services Corporation Put
|
|
|
|
|
|
|
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| ETOR / eToro Group Ltd.
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc. Put
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
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| GLXY / Galaxy Digital Inc.
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
|
|
|
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|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| AMBA / Ambarella, Inc.
|
|
|
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| BCO / The Brink's Company
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| BAND / Bandwidth Inc.
|
|
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|
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| OXM / Oxford Industries, Inc. Call
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc. Put
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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|
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| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc. Put
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REAX / The Real Brokerage Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation Put
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc. Put
|
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|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| OSIS / OSI Systems, Inc.
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| MHK / Mohawk Industries, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc. Put
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
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|
|
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|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc. Put
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
|
|
|
|
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|
|
| OI / O-I Glass, Inc.
|
|
|
|
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|
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| DEFT / DeFi Technologies Inc.
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
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|
|
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SSSS / SuRo Capital Corp.
|
|
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|
|
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|
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| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
|
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|
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| GVA / Granite Construction Incorporated
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HUT / Hut 8 Corp.
|
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| LEVI / Levi Strauss & Co.
|
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| GLW / Corning Incorporated
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| GXO / GXO Logistics, Inc.
|
|
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|
