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) |
|---|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| HLLY / Holley Inc.
|
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| ELMD / Electromed, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| MOS / The Mosaic Company
|
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| NVEE / NV5 Global, Inc.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| STNG / Scorpio Tankers Inc.
|
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| RBLX / Roblox Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| CROX / Crocs, Inc.
|
|
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| OC / Owens Corning
|
|
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| TGLS / Tecnoglass Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| FIGS / FIGS, Inc.
|
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| DASH / DoorDash, Inc.
|
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| INVE / Identiv, Inc.
|
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| TA / TravelCenters of America Inc
|
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|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| GRWG / GrowGeneration Corp.
|
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| ACMR / ACM Research, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| MGNI / Magnite, Inc.
|
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| ARCB / ArcBest Corporation
|
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|
|
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| GLOB / Globant S.A.
|
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| AMEH / Apollo Medical Holdings, Inc.
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
|
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|
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| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
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| OMQS / OMNIQ Corp.
|
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
|
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|
|
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| SITM / SiTime Corporation
|
|
|
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|
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| III / Information Services Group, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
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| CVCO / Cavco Industries, Inc.
|
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|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| / Voyager Digital Ltd
|
|
|
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
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|
|
|
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|
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| VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
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| SAH / Sonic Automotive, Inc.
|
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|
|
|
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| KIRK / Kirkland's, Inc.
|
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|
|
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|
|
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| IHRT / iHeartMedia, Inc.
|
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|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CALX / Calix, Inc.
|
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| NPO / Enpro Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| PFE / Pfizer Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| BEEM / Beam Global
|
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|
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| DIOD / Diodes Incorporated
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| DHX / DHI Group, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| AEHR / Aehr Test Systems, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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| AVTR / Avantor, Inc.
|
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| HZO / MarineMax, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| TER / Teradyne, Inc.
|
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| X / United States Steel Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| TGT / Target Corporation
|
|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CDNA / CareDx, Inc
|
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| TTD / The Trade Desk, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| EA / Electronic Arts Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CYRX / Cryoport, Inc.
|
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| DSKE / Daseke, Inc.
|
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| F / Ford Motor Company
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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|
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| SSYS / Stratasys Ltd.
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| MNTV / Momentive Global Inc
|
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| YETI / YETI Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| AXGN / Axogen, Inc.
|
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| CRAI / CRA International, Inc.
|
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| OOMA / Ooma, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| NOTV / Inotiv, Inc.
|
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| SIEN / Sientra, Inc.
|
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|
