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) |
|---|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A. Call
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
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|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
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|
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| ALHC / Alignment Healthcare, Inc.
|
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|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| INR / Infinity Natural Resources, Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
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|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| NPKI / NPK International Inc.
|
|
|
|
|
|
|
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| BTDR / Bitdeer Technologies Group
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
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|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| MGNI / Magnite, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
|
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| PIPR / Piper Sandler Companies
|
|
|
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| CALX / Calix, Inc.
|
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| DCGO / DocGo Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
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|
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| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AMEH / Apollo Medical Holdings, Inc.
|
|
|
|
|
|
|
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| EEX / Emerald Holding, Inc.
|
|
|
|
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
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|
| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
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| GTY / Getty Realty Corp.
|
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| ARQ / Arq, Inc.
|
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| SHIM / Shimmick Corporation
|
|
|
|
|
|
|
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| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| LYFT / Lyft, Inc.
|
|
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|
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|
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| AIOT / PowerFleet, Inc.
|
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|
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
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| DT / Dynatrace, Inc.
|
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| POWW / Outdoor Holding Company
|
|
|
|
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|
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| SRAD / Sportradar Group AG
|
|
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| GENI / Genius Sports Limited
|
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| QUIK / QuickLogic Corporation
|
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| KURA / Kura Oncology, Inc.
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| MXL / MaxLinear, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| BKSY / BlackSky Technology Inc.
|
|
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|
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
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| ATI / ATI Inc.
|
|
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| GVA / Granite Construction Incorporated
|
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| GSM / Ferroglobe PLC
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
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|
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| ADEA / Adeia Inc.
|
|
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|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
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| OBK / Origin Bancorp, Inc.
|
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| ANDE / The Andersons, Inc.
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| ACEL / Accel Entertainment, Inc.
|
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| GXO / GXO Logistics, Inc.
|
|
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|
|
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| GMRE / Global Medical REIT Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| IMAX / IMAX Corporation
|
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| GENK / GEN Restaurant Group, Inc.
|
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| WULF / TeraWulf Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| SF / Stifel Financial Corp.
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| EHC / Encompass Health Corporation
|
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| JILL / J.Jill, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DEFT / DeFi Technologies Inc.
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| AROC / Archrock, Inc.
|
|
|
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| BA / The Boeing Company
|
|
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| AMZN / Amazon.com, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DX / Dynex Capital, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
