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) |
|---|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
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| US2332531035 / dMY Technology Group, Inc.
|
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|
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| BGSF / BGSF, Inc.
|
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|
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| NX / Quanex Building Products Corporation
|
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| JRSH / Jerash Holdings (US), Inc.
|
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| AVNT / Avient Corporation
|
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| UPLD / Upland Software, Inc.
|
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| YELL / Yellow Corporation
|
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| TSC / Tristate Capital Holdings Inc
|
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| SYNH / Syneos Health Inc - Class A
|
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| NSP / Insperity, Inc.
|
|
|
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| PTON / Peloton Interactive, Inc. Put
|
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| XPER / Xperi Inc. Call
|
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| EGHT / 8x8, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| EHTH / eHealth, Inc.
|
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| OSK / Oshkosh Corporation
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ANDE / The Andersons, Inc. Call
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc. Call
|
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|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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| TRIT / Triterras Inc - Class A
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
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| MEDS / TRxADE HEALTH, Inc.
|
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|
|
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| LIVX / LiveXLive Media Inc
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
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|
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| GLT / Glatfelter Corporation
|
|
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| XPER / Xperi Inc.
|
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| US7786751161 / ROTH CH ACQUISITION I CO.
|
|
|
|
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|
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| COHU / Cohu, Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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|
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|
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| US7786751088 / Roth CH Acquisition I Co.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
|
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|
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|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| / Clarus Corp
|
|
|
|
|
|
|
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| EEX / Emerald Holding, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| US7018771029 / Parsley Energy, Inc. Put
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BG / Bunge Global SA
|
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| SLGG / Super League Gaming Inc
|
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| SAH / Sonic Automotive, Inc.
|
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|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| FBK / FB Financial Corporation
|
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| US7786732021 / Roth Ch Acquisition II Co.
|
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| FTHM / Fathom Holdings Inc.
|
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| INT / World Fuel Services Corp.
|
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| KLR / Kaleyra Inc
|
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| REGI / Renewable Energy Group Inc
|
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| PPC / Pilgrim's Pride Corporation
|
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| GIII / G-III Apparel Group, Ltd.
|
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| PPC / Pilgrim's Pride Corporation Put
|
|
|
|
|
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| / Clarus Corp
|
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|
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| BDSI / Biodelivery Sciences International
|
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| CDXS / Codexis, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| VG / Venture Global, Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
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| SMTC / Semtech Corporation
|
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| GNK / Genco Shipping & Trading Limited
|
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| EXP / Eagle Materials Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| TYME / Tyme Technologies Inc
|
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| EBIXQ / Ebix, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| KALU / Kaiser Aluminum Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| MCS / The Marcus Corporation
|
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| KFY / Korn Ferry
|
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| DY / Dycom Industries, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| GMDAQ / Gamida Cell Ltd.
|
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| LOVE / The Lovesac Company
|
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| GSM / Ferroglobe PLC
|
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| MX / Magnachip Semiconductor Corporation
|
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| NEO / NeoGenomics, Inc.
|
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| ANDE / The Andersons, Inc.
|
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| LTHM / Livent Corporation
|
|
|
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| ABCB / Ameris Bancorp
|
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| HBM / Hudbay Minerals Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| RNG / RingCentral, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| MXL / MaxLinear, Inc.
|
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| MNKD / MannKind Corporation
|
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| GMRE / Global Medical REIT Inc.
|
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| OLED / Universal Display Corporation
|
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| POWW / Outdoor Holding Company
|
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| DKNG / DraftKings Inc.
|
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| SM / SM Energy Company
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| DT / Dynatrace, Inc.
|
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|
