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) |
|---|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| CGTX / Cognition Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation Call
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| EBIXQ / Ebix, Inc.
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| / Applied Blockchain Inc
|
|
|
|
|
|
|
|
| WFT / West Fraser Timber Co Ltd
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| INAB / IN8bio, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
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|
