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) |
|---|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
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|
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| FREE / Whole Earth Brands, Inc.
|
|
|
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|
|
|
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| ADUS / Addus HomeCare Corporation
|
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| EXP / Eagle Materials Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
|
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| CRNC / Cerence Inc.
|
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| RGEN / Repligen Corporation
|
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| AVNT / Avient Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
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| WTFC / Wintrust Financial Corporation
|
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| FREE / Whole Earth Brands, Inc. Call
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| MANT / Mantech International Corp - Class A
|
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| LOVE / The Lovesac Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PUMP / ProPetro Holding Corp.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| NSP / Insperity, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
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| FBK / FB Financial Corporation
|
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|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
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|
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|
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| PZZA / Papa John's International, Inc. Put
|
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|
|
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| TSC / Tristate Capital Holdings Inc
|
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| VNOM / Viper Energy, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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|
|
|
|
|
| ROCR / QualTek Services Inc
|
|
|
|
|
|
|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| TRMR / Tremor International Ltd
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| PVAC / Penn Virginia Corp.
|
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| ABBV / AbbVie Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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|
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|
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| PPC / Pilgrim's Pride Corporation Call
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
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| CSTM / Constellium SE Call
|
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
|
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| US77867P1122 / Roth Ch Acquisition IV Co.
|
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| CRUS / Cirrus Logic, Inc.
|
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| BMTX / BM Technologies, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| ATEN / A10 Networks, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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|
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| SUM / Summit Materials, Inc.
|
|
|
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| AVD / American Vanguard Corporation
|
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| GIII / G-III Apparel Group, Ltd.
|
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| APPS / Digital Turbine, Inc.
|
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| TYME / Tyme Technologies Inc
|
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| CTOS / Custom Truck One Source, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ZION / Zions Bancorporation, National Association
|
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| SMTC / Semtech Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| KFY / Korn Ferry
|
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| GPK / Graphic Packaging Holding Company
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| ABCB / Ameris Bancorp
|
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| INN / Summit Hotel Properties, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DZSI / DZS Inc.
|
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| TLYS / Tilly's, Inc.
|
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| GMDAQ / Gamida Cell Ltd.
|
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| APEN / Apollo Endosurgery Inc
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| DCGO / DocGo Inc.
|
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| CIO / City Office REIT, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| LTHM / Livent Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| HPK / HighPeak Energy, Inc.
|
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| GSM / Ferroglobe PLC Call
|
|
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| GVA / Granite Construction Incorporated
|
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| MNKD / MannKind Corporation
|
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| EEX / Emerald Holding, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| OLED / Universal Display Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| DT / Dynatrace, Inc.
|
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| POWW / Outdoor Holding Company
|
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| SM / SM Energy Company
|
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| VBTX / Veritex Holdings, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CADE / Cadence Bank
|
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| DKNG / DraftKings Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| NVDA / NVIDIA Corporation
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| STRL / Sterling Infrastructure, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MGNI / Magnite, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| MXL / MaxLinear, Inc.
|
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| RNG / RingCentral, Inc.
|
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|
