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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| ONTF / ON24, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| EBAY / eBay Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
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| SNX / TD SYNNEX Corporation
|
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| DEI / Douglas Emmett, Inc.
|
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|
|
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|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| MATW / Matthews International Corporation
|
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| SHC / Sotera Health Company
|
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| MRC / MRC Global Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| IIIN / Insteel Industries Inc.
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| CBT / Cabot Corporation
|
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| OFIX / Orthofix Medical Inc.
|
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| T / AT&T Inc. Call
|
|
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| T / AT&T Inc.
|
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|
|
|
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|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
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|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
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|
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| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
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|
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| CASA / Casa Systems, Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| ROVR / Rover Group, Inc.
|
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|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
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|
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| HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
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| CIR / Circor International Inc
|
|
|
|
|
|
|
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| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| NRDY / Nerdy Inc.
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
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| TASK / TaskUs, Inc.
|
|
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|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
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| STRT / Strattec Security Corporation
|
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|
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| LEXX / Lexaria Bioscience Corp.
|
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| QDEL / QuidelOrtho Corporation
|
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|
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| VTRS / Viatris Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
|
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| FISV / Fiserv, Inc.
|
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|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
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| GDDY / GoDaddy Inc.
|
|
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| INGN / Inogen, Inc.
|
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| EXFY / Expensify, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| WDAY / Workday, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
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|
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| BV / BrightView Holdings, Inc.
|
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|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
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|
|
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| ARLO / Arlo Technologies, Inc.
|
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| SNAP / Snap Inc.
|
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| JACK / Jack in the Box Inc.
|
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| RPD / Rapid7, Inc.
|
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| OEC / Orion S.A.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| OGN / Organon & Co.
|
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| NWL / Newell Brands Inc.
|
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| UPWK / Upwork Inc.
|
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| PLCE / The Children's Place, Inc.
|
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|
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|
|
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| MIR / Mirion Technologies, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ARNC / Arconic Corporation
|
|
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| XPER / Xperi Inc.
|
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| INTC / Intel Corporation
|
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| SENEA / Seneca Foods Corporation
|
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|
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| VMEO / Vimeo.com, Inc.
|
|
|
|
|
|
|
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| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
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|
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| FLEX / Flex Ltd.
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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|
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|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
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|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
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|
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| DXPE / DXP Enterprises, Inc.
|
|
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| LEVI / Levi Strauss & Co.
|
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|
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|
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| HRT / HireRight Holdings Corporation
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
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|
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| CSTE / Caesarstone Ltd.
|
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|
|
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|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
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| DSP / Viant Technology Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
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| KRC / Kilroy Realty Corporation
|
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|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
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|
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|
|
| TZOO / Travelzoo
|
|
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|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
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| BDC / Belden Inc.
|
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| PHX / PHX Minerals Inc.
|
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|
|
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|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
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|
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| UA / Under Armour, Inc.
|
|
|
|
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|
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| APP / AppLovin Corporation
|
|
|
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|
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| APP / AppLovin Corporation Call
|
|
|
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|
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| FONR / FONAR Corporation
|
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|
|
|
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|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
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|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
|
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| DOW / Dow Inc.
|
|
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|
| OSK / Oshkosh Corporation
|
|
|
|
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| OC / Owens Corning
|
|
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|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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|
|
|
| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
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|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
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|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MG / Mistras Group, Inc.
|
|
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|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
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|
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| KOP / Koppers Holdings Inc.
|
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|
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| BTG / B2Gold Corp.
|
|
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|
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|
|
| EMN / Eastman Chemical Company
|
|
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|
| SMAR / Smartsheet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| U / Unity Software Inc.
|
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| LYFT / Lyft, Inc.
|
|
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| WEX / WEX Inc.
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
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|
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|
