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.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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| FREE / Whole Earth Brands, Inc.
|
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| AVNT / Avient Corporation
|
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| PVAC / Penn Virginia Corp.
|
|
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| DAR / Darling Ingredients Inc.
|
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|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
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|
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| DT / Dynatrace, Inc.
|
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|
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| TCBX / Third Coast Bancshares, Inc.
|
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|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
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| EBIXQ / Ebix, Inc.
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
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|
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|
|
|
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| OMCL / Omnicell, Inc.
|
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|
|
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|
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| ATEN / A10 Networks, Inc.
|
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|
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| HSII / Heidrick & Struggles International, Inc.
|
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|
|
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| RUTH / Ruths Hospitality Group Inc
|
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|
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| ENV / Envestnet, Inc.
|
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| US77867P1049 / Roth Ch Acquisition IV Co.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| ABBV / AbbVie Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
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|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation Call
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
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| LOVE / The Lovesac Company
|
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| TYME / Tyme Technologies Inc
|
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|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
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| EXP / Eagle Materials 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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| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| TRMR / Tremor International Ltd
|
|
|
|
|
|
|
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| US77867P1122 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
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|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| APEN / Apollo Endosurgery Inc
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
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| PERI / Perion Network Ltd.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| DZSI / DZS Inc.
|
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| MP / MP Materials Corp.
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
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| ACEL / Accel Entertainment, Inc.
|
|
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| OLED / Universal Display Corporation
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| LXU / LSB Industries, Inc.
|
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|
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| CIO / City Office REIT, Inc.
|
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|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| GMDAQ / Gamida Cell Ltd.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| LTHM / Livent Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| BOX / Box, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| LITE / Lumentum Holdings Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| POWW / Outdoor Holding Company
|
|
|
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| MSFT / Microsoft Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| NVDA / NVIDIA Corporation
|
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| DKNG / DraftKings Inc.
|
|
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| MNKD / MannKind Corporation
|
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|
|
| GTLS / Chart Industries, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SM / SM Energy Company
|
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| MXL / MaxLinear, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| DCGO / DocGo Inc.
|
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| CADE / Cadence Bank
|
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| SKX / Skechers U.S.A., Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| MGNI / Magnite, Inc.
|
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| EEX / Emerald Holding, Inc.
|
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| RNG / RingCentral, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| GMRE / Global Medical REIT Inc.
|
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|
