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) |
|---|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| CTOS / Custom Truck One Source, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| GPOR / Gulfport Energy Corporation
|
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| BELFB / Bel Fuse Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| BAND / Bandwidth Inc.
|
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| GCO / Genesco Inc.
|
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| AVTA / Avantax Inc
|
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| QLYS / Qualys, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| LESL / Leslie's, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| ERO / Ero Copper Corp.
|
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| DGII / Digi International Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| NTR / Nutrien Ltd.
|
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| PETQ / PetIQ, Inc.
|
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| DSKE / Daseke, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| ABMD / Abiomed Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| SKIN / The Beauty Health Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| MTCH / Match Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| RELL / Richardson Electronics, Ltd.
|
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|
|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
|
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| APPS / Digital Turbine, Inc.
|
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|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
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| AGCO / AGCO Corporation
|
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|
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| GPRE / Green Plains Inc.
|
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| SSYS / Stratasys Ltd.
|
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| UTHR / United Therapeutics Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
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| TGLS / Tecnoglass Inc.
|
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| HZO / MarineMax, Inc.
|
|
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|
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|
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| VET / Vermilion Energy Inc.
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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|
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| BXC / BlueLinx Holdings Inc.
|
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|
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| INVE / Identiv, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| AMED / Amedisys, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| QTRX / Quanterix Corporation
|
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| META / Meta Platforms, Inc.
|
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| DOMO / Domo, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| CHRA / Charah Solutions Inc
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| CDNA / CareDx, Inc
|
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| MSFT / Microsoft Corporation
|
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|
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| STAA / STAAR Surgical Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VST / Vistra Corp.
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| CHGG / Chegg, Inc.
|
|
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| NOMD / Nomad Foods Limited
|
|
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| SAIC / Science Applications International Corporation
|
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| CUBI / Customers Bancorp, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| TA / TravelCenters of America Inc
|
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| WDAY / Workday, Inc.
|
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| HNST / The Honest Company, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| MTRN / Materion Corporation
|
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| TALO / Talos Energy Inc.
|
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| CPRI / Capri Holdings Limited
|
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| NE / Noble Corporation plc
|
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| OCN / Ocwen Financial Corporation
|
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| NMIH / NMI Holdings, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| DXLG / Destination XL Group, Inc.
|
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| AGL / agilon health, inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| BASE / Couchbase, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| PINC / Premier, Inc.
|
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| CTLT / Catalent, Inc.
|
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| KR / The Kroger Co.
|
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| SFL / SFL Corporation Ltd.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| DCGO / DocGo Inc.
|
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| TWLO / Twilio Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| EXPE / Expedia Group, Inc.
|
|
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| LFG / Archaea Energy Inc - Class A
|
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| PRCH / Porch Group, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| BOX / Box, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| IMXI / International Money Express, Inc.
|
|
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| SLM / SLM Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| LRN / Stride, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| FFIV / F5, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| ALB / Albemarle Corporation
|
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| EA / Electronic Arts Inc.
|
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| RCM / R1 RCM Inc.
|
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| LTRX / Lantronix, Inc.
|
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| OLN / Olin Corporation
|
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| ENVA / Enova International, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| RPAY / Repay Holdings Corporation
|
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| DHT / DHT Holdings, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| QNST / QuinStreet, Inc.
|
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| IMMR / Immersion Corporation
|
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| PAYO / Payoneer Global Inc.
|
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| ORCL / Oracle Corporation
|
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| NTRA / Natera, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| STKL / SunOpta Inc.
|
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| ICAD / iCAD, Inc.
|
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| WKME / WalkMe Ltd.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| FLEX / Flex Ltd.
|
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| INSW / International Seaways, Inc.
|
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