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
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
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|
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| FIVN / Five9, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| GENK / GEN Restaurant Group, Inc.
|
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| NTGR / NETGEAR, Inc.
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| GEHC / GE HealthCare Technologies Inc.
|
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| ML / MoneyLion Inc.
|
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| DOUG / Douglas Elliman Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| MYO / Myomo, Inc.
|
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| KMPR / Kemper Corporation
|
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| INVE / Identiv, Inc.
|
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| BLD / Ballard Power Systems Inc.
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
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| VPG / Vishay Precision Group, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| EVER / EverQuote, Inc.
|
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| PBPB / Potbelly Corporation
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| GCO / Genesco Inc.
|
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| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
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| OPRT / Oportun Financial Corporation
|
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| WEAV / Weave Communications, Inc.
|
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| STKL / SunOpta Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| AMBC / Octave Specialty Group, Inc.
|
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| SMTC / Semtech Corporation
|
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| SNAP / Snap Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| CROX / Crocs, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| TREE / LendingTree, Inc.
|
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| EBAY / eBay Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| SKY / Champion Homes, Inc.
|
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| PSN / Parsons Corporation
|
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| DY / Dycom Industries, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| RELY / Remitly Global, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| KIDS / OrthoPediatrics Corp.
|
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| MYGN / Myriad Genetics, Inc.
|
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| GES / Guess?, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| WDC / Western Digital Corporation
|
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| NBIS / Nebius Group N.V.
|
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| BILL / BILL Holdings, Inc.
|
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| SEZL / Sezzle Inc.
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| AMPH / Amphastar Pharmaceuticals, 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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| APLD / Applied Digital Corporation
|
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| ULTA / Ulta Beauty, 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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| RH / RH
|
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| GCI / Gannett Co., Inc.
|
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| MLR / Miller Industries, Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| DELL / Dell Technologies 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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| BV / BrightView Holdings, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| GENI / Genius Sports Limited
|
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| FOUR / Shift4 Payments, Inc.
|
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| QTRX / Quanterix Corporation
|
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| TGLS / Tecnoglass Inc.
|
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| RDDT / Reddit, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| CELH / Celsius Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DKNG / DraftKings Inc.
|
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| ZGN / Ermenegildo Zegna N.V.
|
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| HZO / MarineMax, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MRX / Marex Group plc
|
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| VIRT / Virtu Financial, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| TSEM / Tower Semiconductor Ltd.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| UPWK / Upwork Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| TTMI / TTM Technologies, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| GDOT / Green Dot Corporation
|
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| PRIM / Primoris Services Corporation
|
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| PACK / Ranpak Holdings Corp.
|
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| POWL / Powell Industries, Inc.
|
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| CDNA / CareDx, Inc.
|
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| SRAD / Sportradar Group AG
|
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| BELFB / Bel Fuse Inc.
|
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| SG / Sweetgreen, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TPR / Tapestry, Inc.
|
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| HNST / The Honest Company, Inc.
|
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| CLS / Celestica Inc.
|
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| FLEX / Flex Ltd.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| CADL / Candel Therapeutics, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| RDNT / RadNet, Inc.
|
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| TLNE / Talen Energy Corporation
|
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| ENVA / Enova International, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| NTRA / Natera, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| DOMO / Domo, Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| GEN / Gen Digital Inc.
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| REAX / The Real Brokerage Inc.
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| SLM / SLM Corporation
|
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| HCAT / Health Catalyst, Inc.
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| ESTA / Establishment Labs Holdings Inc.
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| WRBY / Warby Parker Inc.
|
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