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) |
|---|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
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| OLED / Universal Display Corporation
|
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| CPE / Callon Petroleum Company
|
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| DT / Dynatrace, Inc.
|
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| RCEL / AVITA Medical, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| CACI / CACI International Inc
|
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| KSS / Kohl's Corporation
|
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| ARCB / ArcBest Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| MTZ / MasTec, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| FIVE / Five Below, 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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| SPIR / Spire Global, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ESMT / EngageSmart, Inc.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| OABI / OmniAb, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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|
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|
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|
| TIGO ENERGY INC
/ *W EXP 05/23/202 (88675P111) |
|
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|
|
|
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| MCS / The Marcus Corporation
|
|
|
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| EBIXQ / Ebix, Inc.
|
|
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| SMAR / Smartsheet Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| BTE / Baytex Energy Corp.
|
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| MP / MP Materials Corp.
|
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| GOGO / Gogo Inc.
|
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| HGBL / Heritage Global Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| GMDAQ / Gamida Cell Ltd.
|
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| QDEL / QuidelOrtho Corporation
|
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| LTHM / Livent Corporation
|
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| WNS / WNS (Holdings) Limited
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| NOTE / FiscalNote Holdings, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| IIIV / i3 Verticals, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| EE / Excelerate Energy, Inc.
|
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| GSM / Ferroglobe PLC
|
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| HPK / HighPeak Energy, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| ETNB / 89bio, Inc.
|
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| PERI / Perion Network Ltd.
|
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| GVA / Granite Construction Incorporated
|
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| PAYC / Paycom Software, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PRCH / Porch Group, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| MTRX / Matrix Service Company
|
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| SF / Stifel Financial Corp.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SM / SM Energy Company
|
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| EHC / Encompass Health Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MNKD / MannKind Corporation
|
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| GENI / Genius Sports Limited
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| DCGO / DocGo Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| SYM / Symbotic Inc.
|
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| SN / SharkNinja, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| POWW / Outdoor Holding Company
|
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| EXAS / Exact Sciences Corporation
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| PIPR / Piper Sandler Companies
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| DKNG / DraftKings Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| CADE / Cadence Bank
|
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| RNG / RingCentral, Inc.
|
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| MGNI / Magnite, Inc.
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| BCO / The Brink's Company
|
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| WNS / WNS (Holdings) Limited Call
|
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| KURA / Kura Oncology, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PRIM / Primoris Services Corporation
|
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| VBTX / Veritex Holdings, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GENK / GEN Restaurant Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EEX / Emerald Holding, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
