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) |
|---|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| GENK / GEN Restaurant Group, Inc.
|
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| SM / SM Energy Company
|
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| CZR / Caesars Entertainment, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| GSM / Ferroglobe PLC
|
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| MXCT / MaxCyte, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| EEX / Emerald Holding, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| FIVE / Five Below, Inc.
|
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| TIGO ENERGY INC
/ *W EXP 05/23/202 (88675P111) |
|
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|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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| DOC / Healthpeak Properties, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| OABI / OmniAb, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| AYX / Alteryx, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| CVGW / Calavo Growers, Inc. Call
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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|
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| TLYS / Tilly's, Inc.
|
|
|
|
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| PINC / Premier, Inc.
|
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|
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| SRTS / Sensus Healthcare, Inc.
|
|
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| BOX / Box, Inc.
|
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| SCHW / The Charles Schwab Corporation Call
|
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| PVAC / Penn Virginia Corp.
|
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| PRCH / Porch Group, Inc.
|
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| EE / Excelerate Energy, Inc.
|
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| EHC / Encompass Health Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| MCS / The Marcus Corporation
|
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| GOGO / Gogo Inc.
|
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| EBIXQ / Ebix, Inc.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| BCO / The Brink's Company
|
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| GMDAQ / Gamida Cell Ltd.
|
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| LTHM / Livent Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| OCFC / OceanFirst Financial Corp.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MP / MP Materials Corp.
|
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| PERI / Perion Network Ltd.
|
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| DXLG / Destination XL Group, 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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| CACI / CACI International Inc
|
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| ETNB / 89bio, Inc.
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| BJRI / BJ's Restaurants, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| RNG / RingCentral, Inc.
|
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| DCGO / DocGo Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| MNKD / MannKind Corporation
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DKNG / DraftKings Inc.
|
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| SF / Stifel Financial Corp.
|
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| OLED / Universal Display Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| CADE / Cadence Bank
|
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| GVA / Granite Construction Incorporated
|
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| POWW / Outdoor Holding Company
|
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| MGNI / Magnite, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| ZETA / Zeta Global Holdings Corp.
|
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| SYM / Symbotic Inc.
|
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| MTRX / Matrix Service Company
|
|
|
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|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
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| DT / Dynatrace, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ACEL / Accel Entertainment, Inc.
|
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| MSFT / Microsoft Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PRIM / Primoris Services Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| WNS / WNS (Holdings) Limited Call
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| VBTX / Veritex Holdings, Inc.
|
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| GENI / Genius Sports Limited
|
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| NVGS / Navigator Holdings Ltd.
|
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|
