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) |
|---|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| ARCHER AVIATION INC
/ PUT Put (03945R952) |
|
|
|
|
|
|
|
| AST SPACEMOBILE INC
/ PUT Put (00217D950) |
|
|
|
|
|
|
|
| RIGETTI COMPUTING INC
/ PUT Put (76655K953) |
|
|
|
|
|
|
|
| SOUNDHOUND AI INC
/ PUT Put (836100957) |
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc. Put
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc. Put
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc. Put
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Call
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Call
|
|
|
|
|
|
|
|
| QUANTUM COMPUTING INC
/ PUT Put (74766W958) |
|
|
|
|
|
|
|
| RED CAT HLDGS INC
/ PUT Put (75644T950) |
|
|
|
|
|
|
|
| WESTROCK COFFEE CO
/ PUT Put (96145W953) |
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc. Put
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc Put
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation Call
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc. Put
|
|
|
|
|
|
|
|
| FIRSTCASH HOLDINGS INC
/ CALL Call (33768G907) |
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc. Put
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc. Put
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc. Put
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| IONQ INC
/ PUT Put (46222L958) |
|
|
|
|
|
|
|
| JOBY AVIATION INC
/ PUT Put (G65163950) |
|
|
|
|
|
|
|
| NUSCALE PWR CORP
/ PUT Put (67079K950) |
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| PROCEPT BIOROBOTICS CORP
/ PUT Put (74276L955) |
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company Put
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
