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) |
|---|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
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|
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| NVRI / Enviri Corporation
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
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| OCN / Ocwen Financial Corporation
|
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|
|
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| WOW / WideOpenWest, Inc.
|
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|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co. Call
|
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|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
|
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| REKR / Rekor Systems, Inc.
|
|
|
|
|
|
|
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| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
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| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
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| CASA / Casa Systems, Inc.
|
|
|
|
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| EGAN / eGain Corporation
|
|
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|
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| MSGM / Motorsport Games Inc.
|
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|
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| ARCH / Arch Resources, Inc.
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
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| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc. Call
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| OYST / Oyster Point Pharma Inc
|
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|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
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|
|
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| CHX / ChampionX Corporation
|
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|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
|
|
|
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| NEON / Neonode Inc.
|
|
|
|
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|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
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|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc Call
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
|
| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
|
|
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| MG / Mistras Group, Inc.
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
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| SNAX / Stryve Foods, Inc.
|
|
|
|
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| CSTM / Constellium SE
|
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| DIN / Dine Brands Global, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| CVA / Covanta Holding Corporation
|
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|
|
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| ICHR / Ichor Holdings, Ltd.
|
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|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
|
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| ALIM / Alimera Sciences, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| CONN / Conn's, Inc.
|
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| HLF / Herbalife Ltd.
|
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| MHO / M/I Homes, Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
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|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
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|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
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|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
|
|
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|
|
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| VECO / Veeco Instruments Inc.
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
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|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
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|
| SMTC / Semtech Corporation
|
|
|
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|
|
|
| VSTO / Vista Outdoor Inc.
|
|
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|
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|
| ATRO / Astronics Corporation
|
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|
