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) |
|---|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| CCS / Century Communities, Inc.
|
|
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|
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|
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| CAI / Caris Life Sciences, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| REPH / Societal CDMO Inc
|
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| TWTR / Twitter Inc
|
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| MTG / MGIC Investment Corporation
|
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| AMTX / Aemetis, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| MIME / Mimecast Ltd
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| PI / Impinj, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PFSW / PFSWEB Inc
|
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| BCO / The Brink's Company
|
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| MAPS / WM Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOTV / Inotiv, Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| GCO / Genesco Inc.
|
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| VMEO / Vimeo.com, Inc.
|
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| KLR / Kaleyra Inc
|
|
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| DXLG / Destination XL Group, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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|
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| DZSI / DZS Inc.
|
|
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|
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| CSTE / Caesarstone Ltd.
|
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|
|
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|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
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| HYRE / HyreCar Inc
|
|
|
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| DYAI / Dyadic International, Inc.
|
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|
|
|
| / iMedia Brands Inc
|
|
|
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|
|
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| QUMU / Qumu Corp
|
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| FLXS / Flexsteel Industries, Inc.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| FRGA / Franchise Group, Inc.
|
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|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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| BXC / BlueLinx Holdings Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| RFL / Rafael Holdings, Inc.
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| CAL / Caleres, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| CRMT / America's Car-Mart, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| MKSI / MKS Inc.
|
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| SYF / Synchrony Financial
|
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| NAVI / Navient Corporation
|
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| LPSN / LivePerson, Inc.
|
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| TALO / Talos Energy Inc.
|
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| META / Meta Platforms, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| DSKE / Daseke, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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| RCII / Upbound Group Inc
|
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| ERII / Energy Recovery, Inc.
|
|
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| TGH / Textainer Group Holdings Limited
|
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| RILY / BRC Group Holdings, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| TCS / The Container Store Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| VG / Venture Global, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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|
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| LGIH / LGI Homes, Inc.
|
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| WW / WW International, Inc.
|
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| YELL / Yellow Corporation
|
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| TECK / Teck Resources Limited
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| PDCE / PDC Energy Inc
|
|
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| HUT / Hut 8 Corp.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CPRI / Capri Holdings Limited
|
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| TA / TravelCenters of America Inc
|
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| HRB / H&R Block, Inc.
|
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| SLM / SLM Corporation
|
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| BG / Bunge Global SA
|
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| LRN / Stride, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| REX / REX American Resources Corporation
|
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| DAC / Danaos Corporation
|
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|
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| GTYH / GTY Technology Holdings Inc
|
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| IAC / IAC Inc.
|
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| MGA / Magna International Inc.
|
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| MTCH / Match Group, Inc.
|
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| TRTN / Triton International Limited
|
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| AVID / Avid Technology, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| ARCB / ArcBest Corporation
|
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| CYBE / Cyberoptics Corp.
|
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| SD / SandRidge Energy, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| PLCE / The Children's Place, Inc.
|
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| ABMD / Abiomed Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| MGI / Moneygram International Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| DIBS / 1stdibs.Com, Inc.
|
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| QLYS / Qualys, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
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| GPOR / Gulfport Energy Corporation
|
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| CROX / Crocs, Inc.
|
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| WTRH / Waitr Holdings Inc
|
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| ICAD / iCAD, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| DOMO / Domo, Inc.
|
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| GPRE / Green Plains Inc.
|
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| DEN / Denbury Inc. - New
|
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| CHRA / Charah Solutions Inc
|
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| RCKY / Rocky Brands, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| BYON / Beyond, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| LPRO / Open Lending Corporation
|
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| BAND / Bandwidth Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| KRUS / Kura Sushi USA, Inc.
|
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| WDC / Western Digital Corporation
|
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| SONO / Sonos, Inc.
|
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| STKL / SunOpta Inc.
|
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| PRCH / Porch Group, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| INVE / Identiv, Inc.
|
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| ENVA / Enova International, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| RH / RH
|
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|
