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) |
|---|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| LUCK / Lucky Strike Entertainment Corporation
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| SKY / Champion Homes, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| INVE / Identiv, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| QTRX / Quanterix Corporation
|
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| HNST / The Honest Company, Inc.
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
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| ELF / e.l.f. Beauty, Inc.
|
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| SEZL / Sezzle Inc.
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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|
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|
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| CROX / Crocs, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| CLS / Celestica Inc.
|
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| KMPR / Kemper Corporation
|
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| PRCH / Porch Group, Inc.
|
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| DOUG / Douglas Elliman Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| NTRA / Natera, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| BLD / Ballard Power Systems Inc.
|
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| MRX / Marex Group plc
|
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| GENI / Genius Sports Limited
|
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| UTHR / United Therapeutics Corporation
|
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|
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|
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| TLNE / Talen Energy Corporation
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
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|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
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|
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| PSIX / Power Solutions International, Inc.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| ALT / Altimmune, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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|
|
|
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|
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| FORR / Forrester Research, Inc.
|
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| MTCH / Match Group, Inc.
|
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| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| INSW / International Seaways, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| AU / AngloGold Ashanti plc
|
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| NVT / nVent Electric plc
|
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|
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| MU / Micron Technology, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| SONO / Sonos, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
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| LMB / Limbach Holdings, Inc.
|
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|
|
|
|
|
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| DIBS / 1stdibs.Com, Inc.
|
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|
|
|
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| MGPI / MGP Ingredients, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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| HDSN / Hudson Technologies, Inc.
|
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| WEX / WEX Inc.
|
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| UBS / UBS Group AG
|
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| INDI / indie Semiconductor, Inc.
|
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| CACI / CACI International Inc
|
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| MITK / Mitek Systems, Inc.
|
|
|
|
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|
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| APLD / Applied Digital Corporation
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| BLFS / BioLife Solutions, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| BASE / Couchbase, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| QNST / QuinStreet, Inc.
|
|
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| RH / RH
|
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| GCI / Gannett Co., Inc.
|
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| MLR / Miller Industries, Inc.
|
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| EBAY / eBay Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| OI / O-I Glass, Inc.
|
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|
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| PAYO / Payoneer Global Inc.
|
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|
|
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| SLQT / SelectQuote, Inc.
|
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|
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|
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| AMBC / Octave Specialty Group, Inc.
|
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|
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|
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| IESC / IES Holdings, Inc.
|
|
|
|
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|
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| KOS / Kosmos Energy Ltd.
|
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| PSN / Parsons Corporation
|
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|
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| COMP / Compass, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GCO / Genesco Inc.
|
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| ML / MoneyLion Inc.
|
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| ORCL / Oracle Corporation
|
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| PGY / Pagaya Technologies Ltd.
|
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| BV / BrightView Holdings, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| STKL / SunOpta Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| DKNG / DraftKings Inc.
|
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| ENVA / Enova International, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| FOUR / Shift4 Payments, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| SG / Sweetgreen, Inc.
|
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| RDDT / Reddit, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
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|
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| MOD / Modine Manufacturing Company
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ZGN / Ermenegildo Zegna N.V.
|
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|
|
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| CADL / Candel Therapeutics, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| HZO / MarineMax, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| SMTC / Semtech Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CSTL / Castle Biosciences, Inc.
|
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| FLEX / Flex Ltd.
|
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| SRAD / Sportradar Group AG
|
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| KRUS / Kura Sushi USA, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| RDNT / RadNet, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| DELL / Dell Technologies Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MYRG / MYR Group Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| JBL / Jabil Inc.
|
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| SLM / SLM Corporation
|
|
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|
| HCAT / Health Catalyst, Inc.
|
|
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| GENK / GEN Restaurant Group, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| WDC / Western Digital Corporation
|
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| MYO / Myomo, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| WEAV / Weave Communications, Inc.
|
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|
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|
