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) |
|---|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
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| YELL / Yellow Corporation Call
|
|
|
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| APG / APi Group Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| WOW / WideOpenWest, Inc.
|
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| ECOL / US Ecology Inc.
|
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| FORM / FormFactor, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| BE / Bloom Energy Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| FC / Franklin Covey Co.
|
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| AOUT / American Outdoor Brands, Inc.
|
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| FTSI / FTS International Inc. Class A
|
|
|
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| PLL / Piedmont Lithium Inc.
|
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| ANGI / Angi Inc.
|
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| MSGM / Motorsport Games Inc.
|
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| INVE / Identiv, Inc.
|
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| EGAN / eGain Corporation
|
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| FNKO / Funko, Inc.
|
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| DNOW / DNOW Inc.
|
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| CVA / Covanta Holding Corporation
|
|
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| ARCH / Arch Resources, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| BITF / Bitfarms Ltd.
|
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| SNAX / Stryve Foods, Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| TH / Target Hospitality Corp.
|
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| VECO / Veeco Instruments Inc.
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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|
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| GPS / The Gap, Inc. Call
|
|
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|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
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|
|
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| ALIM / Alimera Sciences, Inc.
|
|
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|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
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| OCN / Ocwen Financial Corporation
|
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|
|
|
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| ATGE / Adtalem Global Education Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MCS / The Marcus Corporation
|
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| MG / Mistras Group, Inc.
|
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|
|
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| OYST / Oyster Point Pharma Inc
|
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|
|
|
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| REAL / The RealReal, Inc.
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| CONSTELLIUM SE CLASS A
/ (001346747) |
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
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| ATY / AcuityAds Holdings Inc
|
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|
|
|
|
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| LFST / LifeStance Health Group, Inc.
|
|
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|
|
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| DENN / Denny's Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| SCS / Steelcase Inc.
|
|
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|
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| 00BYW6GV6 / Ferroglobe PLC Bond
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| LDL / Lydall, Inc.
|
|
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|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
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| NEON / Neonode Inc.
|
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
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| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc. Call
|
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| FTCH / Farfetch Limited
|
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| ACTG / Acacia Research Corporation
|
|
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|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership Call
|
|
|
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CAR / Avis Budget Group, Inc.
|
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| CMCT / Creative Media & Community Trust Corporation
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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| DEN / Denbury Inc. - New
|
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| ASGN / ASGN Incorporated
|
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| VG / Venture Global, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| POLY / Plantronics, Inc.
|
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| CRC / California Resources Corporation
|
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| DHT / DHT Holdings, Inc.
|
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| OAS / Oasis Petroleum Inc. - New Call
|
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| OAS / Oasis Petroleum Inc. - New
|
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| RMBL / RumbleOn, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| CONN / Conn's, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| TUFN / Tufin Software Technologies Ltd
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
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| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
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| YELL / Yellow Corporation
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
| GPS / The Gap, Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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|
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| PFMT / Performant Healthcare, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| EB / Eventbrite, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| SMTC / Semtech Corporation
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| CSTM / Constellium SE
|
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| GSM / Ferroglobe PLC
|
|
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| BCOV / Brightcove Inc.
|
|
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| CTRN / Citi Trends, Inc.
|
|
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|
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| FORR / Forrester Research, Inc.
|
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| FOR / Forestar Group Inc.
|
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|
