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) |
|---|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
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| REKR / Rekor Systems, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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|
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| POWW / Outdoor Holding Company
|
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| ACEL / Accel Entertainment, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| REPX / Riley Exploration Permian, Inc.
|
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| EHC / Encompass Health Corporation
|
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| GLNG / Golar LNG Limited
|
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| FOUR / Shift4 Payments, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
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|
|
|
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|
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| MMS / Maximus, Inc.
|
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|
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| CDMO / Avid Bioservices, Inc.
|
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| RCEL / AVITA Medical, Inc.
|
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| GMDAQ / Gamida Cell Ltd.
|
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|
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| HGBL / Heritage Global Inc.
|
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
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|
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| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
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|
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| NVTS / Navitas Semiconductor Corporation
|
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|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ETNB / 89bio, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| CPA / Copa Holdings, S.A. Call
|
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| SPIR / Spire Global, Inc.
|
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|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
|
|
|
|
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|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
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|
|
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| MTRX / Matrix Service Company
|
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|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| INGR / Ingredion Incorporated
|
|
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|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| SHIM / Shimmick Corporation
|
|
|
|
|
|
|
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| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
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| DCGO / DocGo Inc.
|
|
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| SM / SM Energy Company
|
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|
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| RMBS / Rambus Inc.
|
|
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|
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| BCO / The Brink's Company
|
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| SYM / Symbotic Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MSAI / MultiSensor AI Holdings, Inc.
|
|
|
|
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
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|
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| PINE / Alpine Income Property Trust, Inc.
|
|
|
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| LAZ / Lazard, Inc.
|
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|
|
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| SPT / Sprout Social, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| PERI / Perion Network Ltd.
|
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| GENK / GEN Restaurant Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| SN / SharkNinja, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| OLED / Universal Display Corporation
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| AAPL / Apple Inc.
|
|
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| GENI / Genius Sports Limited
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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| RNG / RingCentral, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| IDCC / InterDigital, Inc.
|
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| MGNI / Magnite, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
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|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
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|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| NVDA / NVIDIA Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| EEX / Emerald Holding, Inc.
|
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| NPKI / NPK International Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| MXL / MaxLinear, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| DKNG / DraftKings Inc.
|
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|
