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) |
|---|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
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|
| US77867P1122 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
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|
|
|
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| AVNT / Avient Corporation
|
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| KRBP / Kiromic BioPharma, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| YELL / Yellow Corporation
|
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| KFY / Korn Ferry
|
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| TSC / Tristate Capital Holdings Inc
|
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| SYNH / Syneos Health Inc - Class A
|
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|
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| NSP / Insperity, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC Call
|
|
|
|
|
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|
|
| CACI / CACI International Inc
|
|
|
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|
|
|
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| AIOT / PowerFleet, Inc.
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
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|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
|
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| CSTM / Constellium SE Call
|
|
|
|
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|
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| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
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| EURN / Euronav NV Call
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
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| FREE / Whole Earth Brands, Inc. Call
|
|
|
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| ABCB / Ameris Bancorp
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| ARNC / Arconic Corporation
|
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| PZZA / Papa John's International, Inc. Put
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| PENN / PENN Entertainment, Inc.
|
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|
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| FBK / FB Financial Corporation
|
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
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| US7786731031 / Roth Ch Acquisition II Co.
|
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|
|
|
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|
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| AWH / Aspira Women's Health Inc.
|
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| US7786731114 / Roth Ch Acquisition II Co.
|
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|
|
|
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|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
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| ROCR / QualTek Services Inc
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
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|
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| FTHM / Fathom Holdings Inc.
|
|
|
|
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|
|
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| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
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| WFG / West Fraser Timber Co. Ltd. Put
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| / Clarus Corp
|
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| CRSP / CRISPR Therapeutics AG
|
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| WTFC / Wintrust Financial Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| PPC / Pilgrim's Pride Corporation Call
|
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| CRUS / Cirrus Logic, Inc.
|
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| MIME / Mimecast Ltd
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| WING / Wingstop Inc. Put
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc. Call
|
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|
|
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| CDXS / Codexis, Inc.
|
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| BMTX / BM Technologies, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| SMTC / Semtech Corporation
|
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| VG / Venture Global, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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|
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
|
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|
|
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| ROCG / Roth CH Acquisition IV Co
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BFRA / Biofrontera AG - ADR
|
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| FLMN / Falcon Minerals Corp - Class A
|
|
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|
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| LOVE / The Lovesac Company
|
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| MCS / The Marcus Corporation
|
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| TYME / Tyme Technologies Inc
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| KALU / Kaiser Aluminum Corporation
|
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| PVAC / Penn Virginia Corp.
|
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| LTHM / Livent Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| PERI / Perion Network Ltd.
|
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| DZSI / DZS Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| GMDAQ / Gamida Cell Ltd.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
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| CIO / City Office REIT, Inc.
|
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| HPK / HighPeak Energy, Inc.
|
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| MP / MP Materials Corp. Call
|
|
|
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| MXL / MaxLinear, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| DT / Dynatrace, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| OLED / Universal Display Corporation
|
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| MNKD / MannKind Corporation
|
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| MGNI / Magnite, Inc.
|
|
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| POWW / Outdoor Holding Company
|
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| RNG / RingCentral, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| GVA / Granite Construction Incorporated
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| EEX / Emerald Holding, Inc.
|
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| DKNG / DraftKings Inc.
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| GMRE / Global Medical REIT Inc.
|
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| MSFT / Microsoft Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SM / SM Energy Company
|
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|
