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) |
|---|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
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|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
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|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
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|
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|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| PHLT / Performant Healthcare, Inc.
|
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|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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|
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| STHO / Star Holdings
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| FELE / Franklin Electric Co., Inc.
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| VBNK / VersaBank
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
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| IDT / IDT Corporation
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
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|
