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) |
|---|
| KBR / KBR, Inc.
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| APP / AppLovin Corporation
|
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|
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| CYH / Community Health Systems, Inc.
|
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| PLAB / Photronics, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| MTCH / Match Group, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| NAGE / Niagen Bioscience, Inc.
|
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| FFWM / First Foundation Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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| ARRY / Array Technologies, Inc.
|
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|
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| PFIE / Profire Energy, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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| EQT / EQT Corporation Call
|
|
|
|
|
|
|
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| ARHS / Arhaus, Inc.
|
|
|
|
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|
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| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
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| OLPX / Olaplex Holdings, Inc.
|
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|
|
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| CNXC / Concentrix Corporation
|
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| WTI / W&T Offshore, Inc.
|
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| PLPC / Preformed Line Products Company
|
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| HOPE / Hope Bancorp, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| SCYX / SCYNEXIS, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| DHC / Diversified Healthcare Trust
|
|
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|
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| PINC / Premier, Inc.
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company Call
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| PBPB / Potbelly Corporation
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
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| UFI / Unifi, Inc.
|
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| OIS / Oil States International, Inc.
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
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| ENZB / Enzo Biochem, Inc.
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc. Call
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation Call
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc. Call
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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