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) |
|---|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| MTCH / Match Group, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| EA / Electronic Arts Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| GPRE / Green Plains Inc.
|
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|
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| YELL / Yellow Corporation
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
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| TWTR / Twitter Inc
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| MTG / MGIC Investment Corporation
|
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| AMTX / Aemetis, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| ABMD / Abiomed Inc.
|
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| F / Ford Motor Company
|
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| UIHC / American Coastal Insurance Corp
|
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| BYON / Beyond, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| TROX / Tronox Holdings plc
|
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| INSE / Inspired Entertainment, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
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| PI / Impinj, Inc.
|
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|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
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|
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|
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| BG / Bunge Global SA
|
|
|
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|
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| MKSI / MKS Inc.
|
|
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|
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| ERII / Energy Recovery, Inc.
|
|
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|
|
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| SKY / Champion Homes, Inc.
|
|
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| RH / RH
|
|
|
|
|
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|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
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| INVE / Identiv, Inc.
|
|
|
|
|
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|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| REX / REX American Resources Corporation
|
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|
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| GLNG / Golar LNG Limited
|
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| CTRN / Citi Trends, Inc.
|
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| DOMO / Domo, Inc.
|
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| GCO / Genesco Inc.
|
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|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
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| SONO / Sonos, Inc.
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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| SMLR / Semler Scientific, Inc.
|
|
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| MSP / Datto Holding Corp
|
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| RCII / Upbound Group Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| CAL / Caleres, Inc.
|
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| / Cue Health, Inc.
|
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| DAC / Danaos Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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| HUT / Hut 8 Corp.
|
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| DZSI / DZS Inc.
|
|
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| RFL / Rafael Holdings, Inc.
|
|
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| CSTE / Caesarstone Ltd.
|
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| DYAI / Dyadic International, Inc.
|
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| REPH / Societal CDMO Inc
|
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| BRKS / Brooks Automation, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| MIME / Mimecast Ltd
|
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| NDLS / Noodles & Company
|
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| RILY / BRC Group Holdings, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| BCO / The Brink's Company
|
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| MGI / Moneygram International Inc.
|
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| SNV / Synovus Financial Corp.
|
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| HYRE / HyreCar Inc
|
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| PRTS / CarParts.com, Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| ZUMZ / Zumiez Inc.
|
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| VG / Venture Global, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| SYF / Synchrony Financial
|
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| NAVI / Navient Corporation
|
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| DSKE / Daseke, Inc.
|
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| HRB / H&R Block, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CHGG / Chegg, Inc.
|
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| PFSW / PFSWEB Inc
|
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| SHYF / The Shyft Group, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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| GTYH / GTY Technology Holdings Inc
|
|
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| IAC / IAC Inc.
|
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| KLR / Kaleyra Inc
|
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| MGA / Magna International Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| ICAD / iCAD, Inc.
|
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| ARCB / ArcBest Corporation
|
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| TRTN / Triton International Limited
|
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| AVID / Avid Technology, Inc.
|
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| CYBE / Cyberoptics Corp.
|
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| CPRI / Capri Holdings Limited
|
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| TMDX / TransMedics Group, Inc.
|
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| BAND / Bandwidth Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| ELF / e.l.f. Beauty, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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|
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| VST / Vistra Corp.
|
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| ECPG / Encore Capital Group, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| TECK / Teck Resources Limited
|
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| AIG / American International Group, Inc.
|
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| NOTV / Inotiv, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| LRN / Stride, Inc.
|
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| QLYS / Qualys, Inc.
|
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| HZO / MarineMax, Inc.
|
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| TA / TravelCenters of America Inc
|
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| CHRA / Charah Solutions Inc
|
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| DEN / Denbury Inc. - New
|
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| BXC / BlueLinx Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| KRUS / Kura Sushi USA, Inc.
|
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| LPRO / Open Lending Corporation
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
|
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| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IMMR / Immersion Corporation
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| CTOS / Custom Truck One Source, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| PRCH / Porch Group, Inc.
|
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| STKL / SunOpta Inc.
|
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| CROX / Crocs, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| ENVA / Enova International, Inc.
|
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|
