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) |
|---|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
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| MIR / Mirion Technologies, Inc.
|
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| CLBT / Cellebrite DI Ltd.
|
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| WRBY / Warby Parker Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| VRT / Vertiv Holdings Co
|
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| MYGN / Myriad Genetics, Inc.
|
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| CROX / Crocs, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| DOUG / Douglas Elliman Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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|
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| MAMA / Mama's Creations, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| PBPB / Potbelly Corporation
|
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| APLD / Applied Digital Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| FORR / Forrester Research, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| STKL / SunOpta Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| CLS / Celestica Inc.
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
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|
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| GENK / GEN Restaurant Group, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| EBAY / eBay Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| SMWB / Similarweb Ltd.
|
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| BASE / Couchbase, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| RPRX / Royalty Pharma plc
|
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| SKY / Champion Homes, Inc.
|
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| SMTC / Semtech Corporation
|
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| EVER / EverQuote, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| AIG / American International Group, Inc.
|
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|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| SONO / Sonos, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| COMP / Compass, Inc.
|
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| CACI / CACI International Inc
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| NVT / nVent Electric plc
|
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| SGH / SMART Global Holdings, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| MXCT / MaxCyte, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| INSW / International Seaways, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| MTCH / Match Group, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
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| HDSN / Hudson Technologies, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| WEX / WEX Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| RH / RH
|
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| MTRX / Matrix Service Company
|
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| PAYO / Payoneer Global Inc.
|
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| ALT / Altimmune, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| RDNT / RadNet, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| SLM / SLM Corporation
|
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| NRDY / Nerdy, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| TLS / Telos Corporation
|
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| WKME / WalkMe Ltd.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| AEM / Agnico Eagle Mines Limited
|
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| RPAY / Repay Holdings Corporation
|
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| INFN / Infinera Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| ICAD / iCAD, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| VRN / Veren Inc.
|
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| PRCH / Porch Group, Inc.
|
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| SRAD / Sportradar Group AG
|
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| VIRT / Virtu Financial, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PSN / Parsons Corporation
|
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| CSTL / Castle Biosciences, Inc.
|
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| KMPR / Kemper Corporation
|
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| RDDT / Reddit, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| HCAT / Health Catalyst, Inc.
|
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| HNST / The Honest Company, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| HZO / MarineMax, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| INVE / Identiv, Inc.
|
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| ENVA / Enova International, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| META / Meta Platforms, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| CWST / Casella Waste Systems, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| CTOS / Custom Truck One Source, Inc.
|
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| NTRA / Natera, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| QTRX / Quanterix Corporation
|
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| KRUS / Kura Sushi USA, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| FLEX / Flex Ltd.
|
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| TXNM / TXNM Energy, Inc.
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| WDC / Western Digital Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| GENI / Genius Sports Limited
|
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| TLN / Talen Energy Corporation
|
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|
