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) |
|---|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MXL / MaxLinear, Inc.
|
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| YELL / Yellow Corporation
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| GPOR / Gulfport Energy Corporation
|
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| MTG / MGIC Investment Corporation
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| AGTC / Applied Genetic Technologies Corp
|
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| DSKE / Daseke, Inc.
|
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| MTRN / Materion Corporation
|
|
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| ALB / Albemarle Corporation
|
|
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| TENB / Tenable Holdings, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| CYBE / Cyberoptics Corp.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
|
| LPSN / LivePerson, Inc.
|
|
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| F / Ford Motor Company
|
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| DECK / Deckers Outdoor Corporation
|
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| CTLT / Catalent, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| BXC / BlueLinx Holdings Inc.
|
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|
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|
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| PFSW / PFSWEB Inc
|
|
|
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|
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|
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| AGCO / AGCO Corporation
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
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|
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| MKSI / MKS Inc.
|
|
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|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
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|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
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| ABMD / Abiomed Inc.
|
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|
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| ALTG / Alta Equipment Group Inc.
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
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|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
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|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| MSP / Datto Holding Corp
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
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|
| CAL / Caleres, Inc.
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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|
|
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| SGFY / Signify Health Inc - Class A
|
|
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| ERII / Energy Recovery, Inc.
|
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| AMED / Amedisys, Inc.
|
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|
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| ZUMZ / Zumiez Inc.
|
|
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|
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| PRTY / Party City Holdco Inc
|
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| FTI / TechnipFMC plc
|
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| TROX / Tronox Holdings plc
|
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| PDCE / PDC Energy Inc
|
|
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|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
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|
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| GFL / GFL Environmental Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
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|
|
| INSE / Inspired Entertainment, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| DAC / Danaos Corporation
|
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| REX / REX American Resources Corporation
|
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| RILY / BRC Group Holdings, Inc.
|
|
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| GSM / Ferroglobe PLC
|
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| BYON / Beyond, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| AZTA / Azenta, Inc.
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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| PI / Impinj, Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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| VST / Vistra Corp.
|
|
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| MSFT / Microsoft Corporation
|
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| STAA / STAAR Surgical Company
|
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| BKE / The Buckle, Inc.
|
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| NOTV / Inotiv, Inc.
|
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| NDLS / Noodles & Company
|
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| MGPI / MGP Ingredients, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TALO / Talos Energy Inc.
|
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| FXLV / F45 Training Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| PRCH / Porch Group, Inc.
|
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ARCB / ArcBest Corporation
|
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| SYF / Synchrony Financial
|
|
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|
| NMIH / NMI Holdings, Inc.
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| NAVI / Navient Corporation
|
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|
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|
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| AMBA / Ambarella, Inc.
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| RCKY / Rocky Brands, Inc.
|
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|
|
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| TRIP / Tripadvisor, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| TA / TravelCenters of America Inc
|
|
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|
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|
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| CHRA / Charah Solutions Inc
|
|
|
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|
|
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| CHGG / Chegg, Inc.
|
|
|
|
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|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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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)
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
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|
| TRTN / Triton International Limited
|
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|
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|
| AVID / Avid Technology, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| MGI / Moneygram International Inc.
|
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|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
|
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| RFP / Resolute Forest Products Inc
|
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| CRMT / America's Car-Mart, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
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|
|
|
| UIHC / American Coastal Insurance Corp
|
|
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|
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| IIIV / i3 Verticals, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
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| LTRX / Lantronix, Inc.
|
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| RCM / R1 RCM Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
| APPS / Digital Turbine, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DOMO / Domo, Inc.
|
|
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| SV4 / SVB Financial Group
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| GCO / Genesco Inc.
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
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|
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| CTOS / Custom Truck One Source, Inc.
|
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|
|
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|
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| STKL / SunOpta Inc.
|
|
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| QLYS / Qualys, Inc.
|
|
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| OLN / Olin Corporation
|
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| BAND / Bandwidth Inc.
|
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| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CROX / Crocs, Inc.
|
|
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|
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|
| NOG / Northern Oil and Gas, Inc.
|
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| AMTX / Aemetis, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
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|
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|
| GPRE / Green Plains Inc.
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
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|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
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|
