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) |
|---|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| CXT / Crane NXT, Co.
|
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| CLH / Clean Harbors, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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| DOUG / Douglas Elliman Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| BYON / Beyond, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| RH / RH
|
|
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
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|
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| MTRN / Materion Corporation
|
|
|
|
|
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|
|
| SSTI / SoundThinking, Inc.
|
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|
|
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|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
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|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
| AVID / Avid Technology, Inc.
|
|
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| IREN / IREN Limited
|
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|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
|
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| LXU / LSB Industries, Inc.
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| GPRE / Green Plains Inc.
|
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| VTLE / Vital Energy, Inc.
|
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|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
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|
|
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| RDNT / RadNet, Inc.
|
|
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|
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|
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| HROW / Harrow, Inc.
|
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|
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| NMRK / Newmark Group, Inc.
|
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| DOMO / Domo, Inc.
|
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|
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|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
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| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
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| WW / WW International, Inc.
|
|
|
|
|
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|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
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|
| FLL / Full House Resorts, Inc.
|
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|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| TWLO / Twilio Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| MIDD / The Middleby Corporation
|
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|
|
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|
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| DXLG / Destination XL Group, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
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| NXT / Nextpower Inc.
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
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|
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| DCGO / DocGo Inc.
|
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|
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|
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|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
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| STKL / SunOpta Inc.
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| EMKR / Emcore Corporation
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| OSG / Octave Specialty Group, Inc.
|
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|
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| PBF / PBF Energy Inc.
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
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| CTOS / Custom Truck One Source, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| QNST / QuinStreet, Inc.
|
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| CROX / Crocs, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| GENI / Genius Sports Limited
|
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| CWST / Casella Waste Systems, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| MATW / Matthews International Corporation
|
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| BOX / Box, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
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|
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| TASK / TaskUs, Inc.
|
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| VVX / V2X, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
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|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| CACI / CACI International Inc
|
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|
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|
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| DAR / Darling Ingredients Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
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|
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| MTRX / Matrix Service Company
|
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| GFL / GFL Environmental Inc.
|
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|
|
| INDI / indie Semiconductor, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| HNST / The Honest Company, Inc.
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
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| SKY / Champion Homes, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| AXTI / AXT, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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|
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|
|
| FORR / Forrester Research, Inc.
|
|
|
|
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|
|
|
| WRBY / Warby Parker Inc.
|
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|
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|
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| CSTL / Castle Biosciences, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| SG / Sweetgreen, Inc.
|
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| ENVA / Enova International, Inc.
|
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| IMMR / Immersion Corporation
|
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| SGH / SMART Global Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| THCH / TH International Limited
|
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| MXCT / MaxCyte, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| FLEX / Flex Ltd.
|
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| MOD / Modine Manufacturing Company
|
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| ELF / e.l.f. Beauty, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| WEX / WEX Inc.
|
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| APLD / Applied Digital Corporation
|
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| RPAY / Repay Holdings Corporation
|
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| NRDY / Nerdy Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| TECK / Teck Resources Limited
|
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| WKME / WalkMe Ltd.
|
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| INVE / Identiv, Inc.
|
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| ICAD / iCAD, Inc.
|
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|
