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) |
|---|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| WBX / Wallbox N.V.
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
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| VLD / Velo3D, Inc.
|
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| HROW / Harrow, Inc.
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
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|
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| AGL / agilon health, inc.
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
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|
|
|
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|
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| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
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|
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|
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| ANIK / Anika Therapeutics, Inc.
|
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|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
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|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
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|
|
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| APEI / American Public Education, Inc.
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| FLEX / Flex Ltd.
|
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|
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| ASB / Associated Banc-Corp
|
|
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|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| AVTA / Avantax Inc
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
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|
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| FTCH / Farfetch Limited
|
|
|
|
|
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|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| HNST / The Honest Company, Inc.
|
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|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
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|
|
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| DXLG / Destination XL Group, Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
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|
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| KRUS / Kura Sushi USA, Inc.
|
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|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
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| IMMR / Immersion Corporation
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
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| NOMD / Nomad Foods Limited
|
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| PRTS / CarParts.com, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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|
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| CHRA / Charah Solutions Inc
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABMD / Abiomed Inc.
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
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| AMED / Amedisys, Inc.
|
|
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| KR / The Kroger Co.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| LFG / Archaea Energy Inc - Class A
|
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| CTLT / Catalent, Inc.
|
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| PINC / Premier, Inc.
|
|
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|
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| SKIN / SkinHealth Systems Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| TRIP / Tripadvisor, Inc.
|
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|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
|
|
|
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|
|
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| STAA / STAAR Surgical Company
|
|
|
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| OCN / Ocwen Financial Corporation
|
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| PRVA / Privia Health Group, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| VVX / V2X, Inc.
|
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| DCGO / DocGo Inc.
|
|
|
|
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|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
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| MTH / Meritage Homes Corporation
|
|
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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| BOX / Box, Inc.
|
|
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| GFF / Griffon Corporation
|
|
|
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| RCM / R1 RCM Inc.
|
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| PBF / PBF Energy Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| ACTG / Acacia Research Corporation
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| MTCH / Match Group, Inc.
|
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| ANDE / The Andersons, Inc.
|
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|
|
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| QNST / QuinStreet, Inc.
|
|
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| BAND / Bandwidth Inc.
|
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|
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| PRG / PROG Holdings, Inc.
|
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| NTRA / Natera, Inc.
|
|
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| GENI / Genius Sports Limited
|
|
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|
|
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|
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| LRN / Stride, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
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|
|
| MOD / Modine Manufacturing Company
|
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|
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|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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| DOMO / Domo, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| SITM / SiTime Corporation
|
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| LXU / LSB Industries, Inc.
|
|
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| DGII / Digi International Inc.
|
|
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|
|
| CPRI / Capri Holdings Limited
|
|
|
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|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WKME / WalkMe Ltd.
|
|
|
|
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|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
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|
|
| IMXI / International Money Express, Inc.
|
|
|
|
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|
|
| APPS / Digital Turbine, Inc.
|
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|
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| STKL / SunOpta Inc.
|
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| HZO / MarineMax, Inc.
|
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| UBS / UBS Group AG
|
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| PAYO / Payoneer Global Inc.
|
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|
| ECPG / Encore Capital Group, Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| TRUE / TrueCar, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
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| INSW / International Seaways, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
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|
|
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| BASE / Couchbase, Inc.
|
|
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| LTRX / Lantronix, Inc.
|
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|
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| RELL / Richardson Electronics, Ltd.
|
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| QTRX / Quanterix Corporation
|
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| NVGS / Navigator Holdings Ltd.
|
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| HBIO / Harvard Bioscience, Inc.
|
|
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| SMWB / Similarweb Ltd.
|
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| OLN / Olin Corporation
|
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| PRCH / Porch Group, Inc.
|
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| FFIV / F5, Inc.
|
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| INVE / Identiv, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
|
| CSTL / Castle Biosciences, Inc.
|
|
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|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
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|
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|
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|
