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) |
|---|
| BCO / The Brink's Company
|
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| HAYN / Haynes International, Inc.
|
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| GSM / Ferroglobe PLC
|
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| ANSS / ANSYS, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| NVTS / Navitas Semiconductor Corporation
|
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| ETNB / 89bio, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| ARCB / ArcBest Corporation
|
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| XPOF / Xponential Fitness, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| TGLS / Tecnoglass Inc.
|
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| MGNI / Magnite, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| RCEL / AVITA Medical, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| CPE / Callon Petroleum Company
|
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| PAYC / Paycom Software, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| CACI / CACI International Inc
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| CZR / Caesars Entertainment, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| NOTE / FiscalNote Holdings, Inc.
|
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| ESMT / EngageSmart, Inc.
|
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| OABI / OmniAb, Inc.
|
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| HPK / HighPeak Energy, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| EE / Excelerate Energy, Inc.
|
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|
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| STC / Stewart Information Services Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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| WNS / WNS (Holdings) Limited
|
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| IIIV / i3 Verticals, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| GMDAQ / Gamida Cell Ltd.
|
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| MTZ / MasTec, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| PERI / Perion Network Ltd.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
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| CPA / Copa Holdings, S.A.
|
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| HGBL / Heritage Global Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| NPKI / NPK International Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EEX / Emerald Holding, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| GLNG / Golar LNG Limited
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| PR / Permian Resources Corporation
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| AMKR / Amkor Technology, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| CADE / Cadence Bank
|
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| SN / SharkNinja, Inc.
|
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| SHIM / Shimmick Corporation
|
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| GVA / Granite Construction Incorporated
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| POWW / Outdoor Holding Company
|
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| SKX / Skechers U.S.A., Inc.
|
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| GENI / Genius Sports Limited
|
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| ZETA / Zeta Global Holdings Corp.
|
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| EXAS / Exact Sciences Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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| RNG / RingCentral, Inc.
|
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| PENG / Penguin Solutions, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
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| MTRX / Matrix Service Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GENK / GEN Restaurant Group, Inc.
|
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| MNKD / MannKind Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| PINE / Alpine Income Property Trust, Inc.
|
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| OLED / Universal Display Corporation
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| EHC / Encompass Health Corporation
|
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| VBTX / Veritex Holdings, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| DCGO / DocGo Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| SF / Stifel Financial Corp.
|
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| MOD / Modine Manufacturing Company
|
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| MSFT / Microsoft Corporation
|
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| GMRE / Global Medical REIT Inc.
|
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| SM / SM Energy Company
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| KSS / Kohl's Corporation
|
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| SYM / Symbotic Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| DT / Dynatrace, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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|
