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) |
|---|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
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| DEFT / DeFi Technologies Inc.
|
|
|
|
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|
|
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| OSIS / OSI Systems, Inc.
|
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|
|
|
|
|
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| MTZ / MasTec, Inc. Put
|
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| BULL / Webull Corporation
|
|
|
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| MNRO / Monro, Inc.
|
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| CRCL / Circle Internet Group, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| HLLY / Holley Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
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| SGHC / Super Group (SGHC) Limited
|
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| VITL / Vital Farms, Inc.
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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| CORT / Corcept Therapeutics Incorporated Put
|
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| UAMY / United States Antimony Corporation
|
|
|
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|
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|
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| TWI / Titan International, Inc.
|
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| BLBD / Blue Bird Corporation
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
|
| FNKO / Funko, Inc. Put
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| WNS / WNS (Holdings) Limited
|
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| ST / Sensata Technologies Holding plc
|
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| BTM / Bitcoin Depot Inc.
|
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| FNKO / Funko, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| HLF / Herbalife Ltd.
|
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| CWH / Camping World Holdings, Inc.
|
|
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|
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| IREN / IREN Limited
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
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|
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| POWL / Powell Industries, Inc.
|
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| EVER / EverQuote, Inc.
|
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| SFD / Smithfield Foods, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| ATGE / Covista Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
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|
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| EZPW / EZCORP, Inc.
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| CEVA / CEVA, Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc. Put
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
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| MYRG / MYR Group Inc.
|
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| OI / O-I Glass, Inc.
|
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| MRP / Millrose Properties, Inc.
|
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| OSK / Oshkosh Corporation
|
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| THS / TreeHouse Foods, Inc.
|
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| ALG / Alamo Group Inc.
|
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| HAE / Haemonetics Corporation
|
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| ETOR / eToro Group Ltd.
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
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| MXL / MaxLinear, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| GEF.B / Greif, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| RXO / RXO, Inc.
|
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| LRN / Stride, Inc.
|
|
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| PRDO / Perdoceo Education Corporation
|
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| FIVN / Five9, Inc.
|
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| OPLN / OPENLANE, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| AIR / AAR Corp.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BLKB / Blackbaud, Inc.
|
|
|
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| SSSS / SuRo Capital Corp.
|
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| LDOS / Leidos Holdings, Inc.
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
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| STKL / SunOpta Inc.
|
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| SVV / Savers Value Village, Inc.
|
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| GLW / Corning Incorporated Put
|
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| CRS / Carpenter Technology Corporation
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
|
|
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|
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| GLXY / Galaxy Digital Inc.
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| MIAX / Miami International Holdings, Inc.
|
|
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|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| CRS / Carpenter Technology Corporation Put
|
|
|
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|
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| LEVI / Levi Strauss & Co.
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| DVN / Devon Energy Corporation
|
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| HZO / MarineMax, Inc.
|
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| HUT / Hut 8 Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CACI / CACI International Inc
|
|
|
|
|
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|
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| CLS / Celestica Inc.
|
|
|
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| CLS / Celestica Inc. Put
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
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| HURN / Huron Consulting Group Inc.
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation Put
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
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|
|
| GVA / Granite Construction Incorporated
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| GDLC / Grayscale CoinDesk Crypto 5 ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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| LEVI / Levi Strauss & Co. Put
|
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|
|
|
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|
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| GLW / Corning Incorporated
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
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|
