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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| FRONTLINE PLC
/ Put (M46528951) |
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
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| ARCB / ArcBest Corporation
|
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| HUBS / HubSpot, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SN / SharkNinja, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BURL / Burlington Stores, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| FC / Franklin Covey Co.
|
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| HQ3 / Cool Company Ltd.
|
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| PHIN / PHINIA Inc.
|
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| FOR / Forestar Group Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DRS / Leonardo DRS, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| BCOV / Brightcove Inc.
|
|
|
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| VSTO / Vista Outdoor Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| CTVA / Corteva, Inc.
|
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| BJRI / BJ's Restaurants, Inc. Put
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SMTC / Semtech Corporation
|
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| SWN / Southwestern Energy Company
|
|
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| LRN / Stride, Inc.
|
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| DUOL / Duolingo, Inc.
|
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|
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| MATV / Mativ Holdings, Inc.
|
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|
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| VYX / NCR Voyix Corporation
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| MHO / M/I Homes, Inc.
|
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|
|
|
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| ASUR / Asure Software, Inc.
|
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|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
|
|
|
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|
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| ADEA / Adeia Inc.
|
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|
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| ACMR / ACM Research, Inc.
|
|
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|
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| VTDRF / Vantage Drilling International Ltd.
|
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|
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| JACK / Jack in the Box Inc.
|
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|
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| JYNT / The Joint Corp.
|
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|
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| HEIA / Heico Corp. - Class A
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| CLFD / Clearfield, Inc.
|
|
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|
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| EAT / Brinker International, Inc.
|
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| KBR / KBR, Inc.
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| VSTS / Vestis Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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| PCOR / Procore Technologies, Inc.
|
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| NATL / NCR Atleos Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| WFRD / Weatherford International plc
|
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| DNUT / Krispy Kreme, Inc.
|
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| ESTC / Elastic N.V.
|
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| PI / Impinj, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| ALIT / Alight, Inc.
|
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|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| GPRE / Green Plains Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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| TBI / TrueBlue, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| CRNC / Cerence Inc.
|
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| EGHT / 8x8, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CXW / CoreCivic, Inc.
|
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| GSM / Ferroglobe PLC
|
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| HDSN / Hudson Technologies, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
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|
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| FNKO / Funko, Inc.
|
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| TRNS / Transcat, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| SDRL / Seadrill Limited
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| LBRDK / Liberty Broadband Corporation
|
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| MDB / MongoDB, Inc.
|
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| NWL / Newell Brands Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| DNOW / DNOW Inc.
|
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| ZS / Zscaler, Inc.
|
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| LULU / lululemon athletica inc.
|
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| PINS / Pinterest, Inc.
|
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| EB / Eventbrite, Inc.
|
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| CXW / CoreCivic, Inc. Call
|
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| VECO / Veeco Instruments Inc.
|
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| META / Meta Platforms, Inc.
|
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| OI / O-I Glass, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| CROX / Crocs, Inc.
|
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| TASK / TaskUs, Inc.
|
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| TEAM / Atlassian Corporation
|
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| JWN / Nordstrom, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| DASH / DoorDash, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SABR / Sabre Corporation
|
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| TWLO / Twilio Inc.
|
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| WDAY / Workday, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| FNKO / Funko, Inc. Call
|
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|
