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) |
|---|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
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| AMKR / Amkor Technology, Inc.
|
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|
|
|
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| DT / Dynatrace, Inc.
|
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|
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| ZETA / Zeta Global Holdings Corp.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| GENI / Genius Sports Limited
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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| CRS / Carpenter Technology Corporation Call
|
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|
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| GTLS / Chart Industries, Inc.
|
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|
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|
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| PINE / Alpine Income Property Trust, Inc.
|
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|
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| IDCC / InterDigital, Inc. Call
|
|
|
|
|
|
|
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| SYM / Symbotic Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| LXU / LSB Industries, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
|
|
| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
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| TRMR / Tremor International Ltd
|
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| BMTX / BM Technologies, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| EHC / Encompass Health Corporation
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
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| ACEL / Accel Entertainment, Inc.
|
|
|
|
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|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
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|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc. Call
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
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|
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| XM / Qualtrics International Inc - Class A
|
|
|
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|
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|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| US77867P1122 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
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| EBIXQ / Ebix, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| CADE / Cadence Bank
|
|
|
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|
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|
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| LYFT / Lyft, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| GVA / Granite Construction Incorporated
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
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|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
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|
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| FIVE / Five Below, Inc.
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| APPS / Digital Turbine, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| SMAR / Smartsheet Inc.
|
|
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| OCFC / OceanFirst Financial Corp.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BOX / Box, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| TLYS / Tilly's, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| GMRE / Global Medical REIT Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MNKD / MannKind Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| CIO / City Office REIT, Inc.
|
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| LTHM / Livent Corporation
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
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|
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| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
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|
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| PERI / Perion Network Ltd.
|
|
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| GMDAQ / Gamida Cell Ltd.
|
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| MTZ / MasTec, Inc.
|
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
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|
|
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| GSM / Ferroglobe PLC
|
|
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| MP / MP Materials Corp.
|
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| DCGO / DocGo Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| RNG / RingCentral, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| FOUR / Shift4 Payments, Inc.
|
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| DKNG / DraftKings Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| HPK / HighPeak Energy, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| EE / Excelerate Energy, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| EEX / Emerald Holding, Inc.
|
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| ABCB / Ameris Bancorp
|
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| KURA / Kura Oncology, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| DXLG / Destination XL Group, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| IDCC / InterDigital, Inc.
|
|
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| OLED / Universal Display Corporation
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
