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) |
|---|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
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|
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| ETSY / Etsy, Inc.
|
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|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| SQ / Block, Inc.
|
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| ASAN / Asana, Inc.
|
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| SLVM / Sylvamo Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MTTR / Matterport, Inc.
|
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| FOA / Finance of America Companies Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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|
|
|
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|
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| VRTV / Veritiv Corp
|
|
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|
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| ALGN / Align Technology, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| EPAM / EPAM Systems, Inc.
|
|
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| ENDP / Endo International plc
|
|
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| DOCU / DocuSign, Inc.
|
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| F / Ford Motor Company
|
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|
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|
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| GNW / Genworth Financial, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| RGEN / Repligen Corporation
|
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| SSP / The E.W. Scripps Company
|
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| AZTA / Azenta, Inc.
|
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| AXNX / Axonics, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| NUAN / Nuance Communications Inc
|
|
|
|
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|
|
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| FTI / TechnipFMC plc
|
|
|
|
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|
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| SYNA / Synaptics Incorporated
|
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|
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| LEU / Centrus Energy Corp.
|
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|
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| AMBA / Ambarella, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| GENI / Genius Sports Limited
|
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| EVRI / Everi Holdings Inc.
|
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| EVH / Evolent Health, Inc.
|
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| CLMT / Calumet, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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|
|
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|
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| NPO / Enpro Inc.
|
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| CAR / Avis Budget Group, Inc.
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
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|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
|
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| VREX / Varex Imaging Corporation
|
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| COTY / Coty Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CROX / Crocs, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| GHC / Graham Holdings Company
|
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| OPRX / OptimizeRx Corporation
|
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| GME / GameStop Corp.
|
|
|
|
|
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|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| SNAP / Snap Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| SITM / SiTime Corporation
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| JYNT / The Joint Corp.
|
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| PRFT / Perficient, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| AMEH / Apollo Medical Holdings, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| CRSR / Corsair Gaming, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
| / Voya Prime Rate Trust
|
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| SMAR / Smartsheet Inc.
|
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| LPSN / LivePerson, Inc.
|
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| APEN / Apollo Endosurgery Inc
|
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| AA / Alcoa Corporation
|
|
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| KRA / Kraton Corp
|
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| CALX / Calix, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WK / Workiva Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TILE / Interface, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| CLX / The Clorox Company
|
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| TTC / The Toro Company
|
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| SIG / Signet Jewelers Limited
|
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| HUBS / HubSpot, Inc.
|
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| RPD / Rapid7, Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| MTRX / Matrix Service Company
|
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| GNRC / Generac Holdings Inc.
|
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| PRTA / Prothena Corporation plc
|
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| DT / Dynatrace, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ENOB / Enochian Biosciences Inc
|
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| LXU / LSB Industries, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| DDS / Dillard's, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| RMD / ResMed Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| DAR / Darling Ingredients Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| KBR / KBR, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| CTLT / Catalent, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| OVV / Ovintiv Inc.
|
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| WAT / Waters Corporation
|
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| IBP / Installed Building Products, Inc.
|
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| MGM / MGM Resorts International
|
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| SWAV / Shockwave Medical, Inc.
|
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| NET / Cloudflare, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| RH / RH
|
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| EAT / Brinker International, Inc.
|
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| CVNA / Carvana Co.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| MAXR / Maxar Technologies Inc
|
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| VRAY / ViewRay Inc.
|
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| ISEE / IVERIC bio Inc
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| CARS / Cars.com Inc.
|
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|
