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) |
|---|
| LSTR / Landstar System, Inc.
|
|
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| GEO / The GEO Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GLNG / Golar LNG Limited
|
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| WSC / WillScot Holdings Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| VST / Vistra Corp.
|
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| NEOG / Neogen Corporation
|
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| CORZ / Core Scientific, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| KVUE / Kenvue Inc.
|
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| TLN / Talen Energy Corporation
|
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| MG / Mistras Group, Inc.
|
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| IP / International Paper Company
|
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| PSN / Parsons Corporation
|
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| CCIR / Cohen Circle Acquisition Corp. I
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| NFE / New Fortress Energy Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| S / SentinelOne, Inc.
|
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| MAX / MediaAlpha, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ETSY / Etsy, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| MGRC / McGrath RentCorp
|
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| HUT / Hut 8 Corp.
|
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| RXO / RXO, Inc.
|
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| UNF / UniFirst Corporation
|
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| DOUG / Douglas Elliman Inc.
|
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| MNRO / Monro, Inc.
|
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| SNDK / Sandisk Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NCNO / nCino, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| ROG / Rogers Corporation
|
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| TIC / Acuren Corporation
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| WDC / Western Digital Corporation
|
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| SEAT / Vivid Seats Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SSYS / Stratasys Ltd.
|
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| BLCO / Bausch + Lomb Corporation
|
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| HLIT / Harmonic Inc.
|
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| ALIT / Alight, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| TENB / Tenable Holdings, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
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| VYX / NCR Voyix Corporation
|
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| HUM / Humana Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KBR / KBR, Inc.
|
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| CNC / Centene Corporation
|
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| FLR / Fluor Corporation
|
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| JACK / Jack in the Box Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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| LIVN / LivaNova PLC
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| BSY / Bentley Systems, Incorporated
|
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| VTRS / Viatris Inc.
|
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| PTVE / Pactiv Evergreen Inc.
|
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| DM / Desktop Metal, Inc.
|
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| TALK / Talkspace, Inc.
|
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| IREN / IREN Limited
|
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| PCG / PG&E Corporation
|
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| BUR / Burford Capital Limited
|
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| SMRT / SmartRent, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| ESTC / Elastic N.V.
|
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| TASK / TaskUs, Inc.
|
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| DHR / Danaher Corporation
|
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| DIN / Dine Brands Global, Inc.
|
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| INFA / Informatica Inc.
|
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| MKFG / Markforged Holding Corporation
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| MAGN / Magnera Corporation
|
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| CEG / Constellation Energy Corporation
|
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| ROIV / Roivant Sciences Ltd.
|
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| BIGC / Commerce.com, Inc.
|
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| M / Macy's, Inc.
|
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| PVH / PVH Corp.
|
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| HELE / Helen of Troy Limited
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ACCD / Accolade, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SWI / SolarWinds Corporation
|
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| CPRT / Copart, Inc.
|
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| DNUT / Krispy Kreme, Inc.
|
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| PD / PagerDuty, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| FLS / Flowserve Corporation
|
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| VOYG / Voyager Technologies, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| SMTC / Semtech Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| SMCI / Super Micro Computer, Inc.
|
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| RSKD / Riskified Ltd.
|
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| XPER / Xperi Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| BKR / Baker Hughes Company
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| TXMD / TherapeuticsMD, Inc.
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| SANA / Sana Biotechnology, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| CLVT / Clarivate Plc
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| RKT / Rocket Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| SAIA / Saia, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AMRZ / Amrize AG
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| OMDA / Omada Health, Inc.
|
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|
