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) |
|---|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
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| BYON / Beyond, Inc.
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| RH / RH
|
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| FOUR / Shift4 Payments, Inc.
|
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| DSKE / Daseke, Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
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|
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|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
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|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
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|
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| IREN / IREN Limited
|
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|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
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|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
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|
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| TRUE / TrueCar, Inc.
|
|
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| GPRE / Green Plains Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| SSTK / Shutterstock, Inc.
|
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| CLS / Celestica Inc.
|
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|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
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|
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|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
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| RDNT / RadNet, Inc.
|
|
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|
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| BORR / Borr Drilling Limited
|
|
|
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| WW / WW International, Inc.
|
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| EB / Eventbrite, Inc.
|
|
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|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
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|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| BASE / Couchbase, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| NXT / Nextracker Inc.
|
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| CPG / Veren Inc.
|
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| DCGO / DocGo Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| ONTO / Onto Innovation Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
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|
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| STKL / SunOpta Inc.
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| DOMO / Domo, Inc.
|
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| EMKR / Emcore Corporation
|
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|
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|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
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|
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| QTRX / Quanterix Corporation
|
|
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| CB / Chubb Limited
|
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|
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|
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| OSG / Overseas Shipholding Group, Inc.
|
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|
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| PBF / PBF Energy Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| DOUG / Douglas Elliman Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| QNST / QuinStreet, Inc.
|
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| CROX / Crocs, Inc.
|
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| ORCL / Oracle Corporation
|
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| JAKK / JAKKS Pacific, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| GENI / Genius Sports Limited
|
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| BXC / BlueLinx Holdings Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| MATW / Matthews International Corporation
|
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| BOX / Box, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
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|
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| TASK / TaskUs, Inc.
|
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| VVX / V2X, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CACI / CACI International Inc
|
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| DAR / Darling Ingredients Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
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|
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| MTRX / Matrix Service Company
|
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| GFL / GFL Environmental Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| HNST / The Honest Company, Inc.
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
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| SKY / Champion Homes, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| AXTI / AXT, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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|
|
| FORR / Forrester Research, Inc.
|
|
|
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|
|
| WRBY / Warby Parker Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| SG / Sweetgreen, Inc.
|
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| ENVA / Enova International, Inc.
|
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| IMMR / Immersion Corporation
|
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| SGH / SMART Global Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| THCH / TH International Limited
|
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| MXCT / MaxCyte, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| FLEX / Flex Ltd.
|
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| MOD / Modine Manufacturing Company
|
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| ELF / e.l.f. Beauty, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| WEX / WEX Inc.
|
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| APLD / Applied Digital Corporation
|
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| RPAY / Repay Holdings Corporation
|
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| NRDY / Nerdy, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| TECK / Teck Resources Limited
|
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| WKME / WalkMe Ltd.
|
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| INVE / Identiv, Inc.
|
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| ICAD / iCAD, Inc.
|
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|
