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) |
|---|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
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| FIVE / Five Below, Inc.
|
|
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| LTHM / Livent Corporation
|
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| MTZ / MasTec, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| GVA / Granite Construction Incorporated
|
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| ANDE / The Andersons, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XM / Qualtrics International Inc - Class A
|
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| TLYS / Tilly's, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| OABI / OmniAb, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| DT / Dynatrace, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| DKNG / DraftKings Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| CHGG / Chegg, Inc.
|
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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| CHK / Chesapeake Energy Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| CACI / CACI International Inc
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| ZION / Zions Bancorporation, National Association
|
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| FOUR / Shift4 Payments, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
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| ATEN / A10 Networks, Inc.
|
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| CVGW / Calavo Growers, Inc. Call
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| EBIXQ / Ebix, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| OCFC / OceanFirst Financial Corp.
|
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| LXU / LSB Industries, Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| US77867P1122 / Roth Ch Acquisition IV Co.
|
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| DAR / Darling Ingredients Inc.
|
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| PERI / Perion Network Ltd.
|
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| MXCT / MaxCyte, Inc.
|
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| BOX / Box, Inc.
|
|
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|
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|
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| GNK / Genco Shipping & Trading Limited
|
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| SRTS / Sensus Healthcare, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| GSM / Ferroglobe PLC
|
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| SPIR / Spire Global, Inc.
|
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| MP / MP Materials Corp.
|
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| VBTX / Veritex Holdings, Inc.
|
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| GOGO / Gogo Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MCS / The Marcus Corporation
|
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| SCHW / The Charles Schwab Corporation Call
|
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| SF / Stifel Financial Corp.
|
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| PVAC / Penn Virginia Corp.
|
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| ABCB / Ameris Bancorp
|
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| MXL / MaxLinear, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| CRS / Carpenter Technology Corporation
|
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| GENI / Genius Sports Limited
|
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| AZEK / The AZEK Company Inc.
|
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| EE / Excelerate Energy, Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| CRS / Carpenter Technology Corporation Call
|
|
|
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|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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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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| GMDAQ / Gamida Cell Ltd.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| ETNB / 89bio, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| SM / SM Energy Company
|
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|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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| DCGO / DocGo Inc.
|
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| PRIM / Primoris Services Corporation
|
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| HPK / HighPeak Energy, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| POWW / Outdoor Holding Company
|
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| SKX / Skechers U.S.A., Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| SYM / Symbotic Inc.
|
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| RNG / RingCentral, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| MNKD / MannKind Corporation
|
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| EHC / Encompass Health Corporation
|
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| CADE / Cadence Bank
|
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| KURA / Kura Oncology, Inc.
|
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| MTRX / Matrix Service Company
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| EEX / Emerald Holding, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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|
