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) |
|---|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LEXX / Lexaria Bioscience Corp.
|
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| SSTK / Shutterstock, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
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| WRK / WestRock Company
|
|
|
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| GCO / Genesco Inc.
|
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| BV / BrightView Holdings, Inc.
|
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|
|
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| EXPE / Expedia Group, Inc.
|
|
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|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
|
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|
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| PHX / PHX Minerals Inc.
|
|
|
|
|
|
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| FARO / FARO Technologies, Inc.
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| TASK / TaskUs, Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| NOMD / Nomad Foods Limited
|
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|
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| CASS / Cass Information Systems, Inc.
|
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| FLEX / Flex Ltd.
|
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| SD / SandRidge Energy, Inc.
|
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| SA / Seabridge Gold Inc.
|
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|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
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|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
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|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
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| HURC / Hurco Companies, Inc.
|
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
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|
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| FL / Foot Locker, Inc.
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
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|
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|
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|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
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| NGD / New Gold Inc.
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
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|
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| HSII / Heidrick & Struggles International, Inc.
|
|
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|
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| SNAP / Snap Inc.
|
|
|
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| AVD / American Vanguard Corporation
|
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| LEVI / Levi Strauss & Co.
|
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| UFI / Unifi, Inc.
|
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| UHS / Universal Health Services, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| LAUR / Laureate Education, Inc.
|
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| AAPL / Apple Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| AUDC / AudioCodes Ltd.
|
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| APP / AppLovin Corporation
|
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| LAZ / Lazard, Inc.
|
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| HBB / Hamilton Beach Brands Holding Company
|
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|
|
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| TBRG / TruBridge, Inc.
|
|
|
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|
|
|
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| SON / Sonoco Products Company
|
|
|
|
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|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
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|
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| FORR / Forrester Research, Inc.
|
|
|
|
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| CLVT / Clarivate Plc
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| CVEO / Civeo Corporation
|
|
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| PARA / Paramount Global
|
|
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| T / AT&T Inc. Call
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
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|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| YEXT / Yext, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| KFY / Korn Ferry
|
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| VMEO / Vimeo, Inc.
|
|
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| HRT / HireRight Holdings Corporation
|
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|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
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| CEVA / CEVA, Inc.
|
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| OGN / Organon & Co.
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
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|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
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| EXFY / Expensify, Inc.
|
|
|
|
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| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
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|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
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|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
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|
|
| MG / Mistras Group, Inc.
|
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| PINC / Premier, Inc.
|
|
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| BAX / Baxter International Inc.
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
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|
| WABC / Westamerica Bancorporation
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| UDMY / Udemy, Inc.
|
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| MTCH / Match Group, Inc.
|
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| VET / Vermilion Energy Inc.
|
|
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| NVEI / Nuvei Corporation
|
|
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|
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|
| EBAY / eBay Inc.
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
|
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|
| AKAM / Akamai Technologies, Inc.
|
|
|
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|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
