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) |
|---|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
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|
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| RPRX / Royalty Pharma plc
|
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|
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| SLM / SLM Corporation
|
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|
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| SKY / Champion Homes, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| GTES / Gates Industrial Corporation plc
|
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| UTHR / United Therapeutics Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| POWL / Powell Industries, Inc.
|
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| SRAD / Sportradar Group AG
|
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|
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| CROX / Crocs, Inc.
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| MOD / Modine Manufacturing Company
|
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| FOUR / Shift4 Payments, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| HZO / MarineMax, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| SEZL / Sezzle Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| TPR / Tapestry, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| CADL / Candel Therapeutics, Inc.
|
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|
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| VRT / Vertiv Holdings Co
|
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| DKNG / DraftKings Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
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|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
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| SNAP / Snap Inc.
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
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|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
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| MAMA / Mama's Creations, Inc.
|
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| FLEX / Flex Ltd.
|
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| EBAY / eBay Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| KMPR / Kemper Corporation
|
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| PAYO / Payoneer Global Inc.
|
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| RELY / Remitly Global, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| TLN / Talen Energy Corporation
|
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|
|
|
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|
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| HNST / The Honest Company, Inc.
|
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|
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| TPB / Turning Point Brands, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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|
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| BXC / BlueLinx Holdings Inc.
|
|
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| ENVA / Enova International, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| NTRA / Natera, Inc.
|
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| RDNT / RadNet, Inc.
|
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| MTCH / Match Group, Inc.
|
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| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| MTRX / Matrix Service Company
|
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| MIR / Mirion Technologies, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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|
|
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| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
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|
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| INSW / International Seaways, Inc.
|
|
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| COMP / Compass, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| AU / AngloGold Ashanti plc
|
|
|
|
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| NVT / nVent Electric plc
|
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|
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| MU / Micron Technology, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| SONO / Sonos, Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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|
|
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| MGPI / MGP Ingredients, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| HDSN / Hudson Technologies, Inc.
|
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| ALT / Altimmune, Inc.
|
|
|
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| WEX / WEX Inc.
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UBS / UBS Group AG
|
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|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| ML / MoneyLion Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| CACI / CACI International Inc
|
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| MITK / Mitek Systems, Inc.
|
|
|
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|
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| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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|
|
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| CORZ / Core Scientific, Inc.
|
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| BASE / Couchbase, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| QNST / QuinStreet, Inc.
|
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| PO0 / Ballard Power Systems Inc.
|
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| RH / RH
|
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| CWST / Casella Waste Systems, Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
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| MLR / Miller Industries, Inc.
|
|
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| CTOS / Custom Truck One Source, Inc.
|
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| OI / O-I Glass, Inc.
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| SLQT / SelectQuote, Inc.
|
|
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|
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|
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| MRX / Marex Group plc
|
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|
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| AMBC / Ambac Financial Group, Inc.
|
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|
|
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|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GCO / Genesco Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| PGY / Pagaya Technologies Ltd.
|
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|
| GOOG / Alphabet Inc.
|
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|
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| VPG / Vishay Precision Group, Inc.
|
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| SMTC / Semtech Corporation
|
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| BV / BrightView Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| RDDT / Reddit, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| TGLS / Tecnoglass Inc.
|
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|
| NOG / Northern Oil and Gas, Inc.
|
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| DOUG / Douglas Elliman Inc.
|
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| PRCH / Porch Group, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| CLS / Celestica Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| ZGN / Ermenegildo Zegna N.V.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| GENI / Genius Sports Limited
|
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| INVE / Identiv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| PSN / Parsons Corporation
|
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| TXNM / TXNM Energy, Inc.
|
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| STKL / SunOpta Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| DELL / Dell Technologies Inc.
|
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| QTRX / Quanterix Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MYRG / MYR Group Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| JBL / Jabil Inc.
|
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| GENK / GEN Restaurant Group, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| WDC / Western Digital Corporation
|
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| MYO / Myomo, Inc.
|
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| YNDX / Yandex N.V.
|
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| WEAV / Weave Communications, Inc.
|
|
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|
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|
