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) |
|---|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
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|
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| MDB / MongoDB, Inc.
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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| INFA / Informatica Inc.
|
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| OPK / OPKO Health, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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|
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|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| LZ / LegalZoom.com, Inc.
|
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|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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|
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| GPN / Global Payments Inc.
|
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|
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|
|
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| BSY / Bentley Systems, Incorporated
|
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|
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|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| PARR / Par Pacific Holdings, Inc.
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
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|
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| BUR / Burford Capital Limited
|
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| WSC / WillScot Holdings Corporation
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
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|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
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|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
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|
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| NRDY / Nerdy, Inc.
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
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|
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| MATV / Mativ Holdings, Inc.
|
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|
|
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| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
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|
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| GRAL / GRAIL, Inc.
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
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|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
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|
| LNSR / LENSAR, Inc.
|
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|
|
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|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| GB / Global Blue Group Holding AG
|
|
|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
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|
|
| KVUE / Kenvue Inc.
|
|
|
|
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|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
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|
|
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|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
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|
|
| VSTS / Vestis Corporation
|
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
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|
| CFLT / Confluent, Inc.
|
|
|
|
|
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|
| LULU / lululemon athletica inc.
|
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|
|
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|
| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
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|
