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) |
|---|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
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|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| QLYS / Qualys, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| REPH / Societal CDMO Inc
|
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| TWTR / Twitter Inc
|
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| MTG / MGIC Investment Corporation
|
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| AMTX / Aemetis, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BAND / Bandwidth Inc.
|
|
|
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| MIME / Mimecast Ltd
|
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|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
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|
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| TROX / Tronox Holdings plc
|
|
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| PRTS / CarParts.com, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| RMNI / Rimini Street, Inc.
|
|
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|
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| PI / Impinj, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| PFSW / PFSWEB Inc
|
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|
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| BCO / The Brink's Company
|
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| MAPS / WM Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOTV / Inotiv, Inc.
|
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| SLM / SLM Corporation
|
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| CTOS / Custom Truck One Source, Inc.
|
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|
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| ECPG / Encore Capital Group, Inc.
|
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|
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|
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| GCO / Genesco Inc.
|
|
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| CSTL / Castle Biosciences, Inc.
|
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|
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|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
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| PACK / Ranpak Holdings Corp.
|
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|
|
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|
|
|
| DXLG / Destination XL Group, Inc.
|
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|
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
|
|
|
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| BNED / Barnes & Noble Education, Inc.
|
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|
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| DZSI / DZS Inc.
|
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| LPRO / Open Lending Corporation
|
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|
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| CSTE / Caesarstone Ltd.
|
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| EBC / Eastern Bankshares, Inc.
|
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| HYRE / HyreCar Inc
|
|
|
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| DYAI / Dyadic International, Inc.
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
|
|
|
|
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| QUMU / Qumu Corp
|
|
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| FLXS / Flexsteel Industries, Inc.
|
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|
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| ESTE / Earthstone Energy Inc - Class A
|
|
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|
|
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|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
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|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| TALO / Talos Energy Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| CAL / Caleres, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| MKSI / MKS Inc.
|
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| SYF / Synchrony Financial
|
|
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| NAVI / Navient Corporation
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| HEES / H&E Equipment Services, Inc.
|
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| DSKE / Daseke, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
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|
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| RCII / Upbound Group Inc
|
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| ERII / Energy Recovery, Inc.
|
|
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| TGH / Textainer Group Holdings Limited
|
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| RILY / B. Riley Financial, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| TCS / The Container Store Group, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| VG / Venture Global, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| WW / WW International, Inc.
|
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| YELL / Yellow Corporation
|
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| TECK / Teck Resources Limited
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| PDCE / PDC Energy Inc
|
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| HUT / Hut 8 Corp.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CPRI / Capri Holdings Limited
|
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| TA / TravelCenters of America Inc
|
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| HRB / H&R Block, Inc.
|
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| BG / Bunge Global SA
|
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| LRN / Stride, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| REX / REX American Resources Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| DAC / Danaos Corporation
|
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| GTYH / GTY Technology Holdings Inc
|
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| IAC / IAC Inc.
|
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| MGA / Magna International Inc.
|
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| MTCH / Match Group, Inc.
|
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| TRTN / Triton International Limited
|
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| AVID / Avid Technology, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| ARCB / ArcBest Corporation
|
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| CYBE / Cyberoptics Corp.
|
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| SD / SandRidge Energy, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| PLCE / The Children's Place, Inc.
|
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| ABMD / Abiomed Inc.
|
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| MGI / Moneygram International Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| META / Meta Platforms, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| DIBS / 1stdibs.Com, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
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| GPOR / Gulfport Energy Corporation
|
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| CROX / Crocs, Inc.
|
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| WTRH / Waitr Holdings Inc
|
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| ICAD / iCAD, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| DOMO / Domo, Inc.
|
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| GPRE / Green Plains Inc.
|
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| DEN / Denbury Inc. - New
|
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| CHRA / Charah Solutions Inc
|
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| RCKY / Rocky Brands, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| BYON / Beyond, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| WDC / Western Digital Corporation
|
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| SONO / Sonos, Inc.
|
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| STKL / SunOpta Inc.
|
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| PRCH / Porch Group, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| INVE / Identiv, Inc.
|
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| ENVA / Enova International, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| RH / RH
|
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|
