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) |
|---|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
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|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
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| ACTU / Actuate Therapeutics, Inc.
|
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|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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|
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| SWI / SolarWinds Corporation
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| AESI / Atlas Energy Solutions Inc.
|
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|
|
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| CROX / Crocs, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| CHGG / Chegg, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| AMTM / Amentum Holdings, Inc.
|
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|
|
|
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| PHIN / PHINIA Inc.
|
|
|
|
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| NATH / Nathan's Famous, Inc.
|
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| SHC / Sotera Health Company
|
|
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| BOX / Box, Inc.
|
|
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| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
|
|
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| PRKS / United Parks & Resorts Inc.
|
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|
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| KURA / Kura Oncology, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| LEN / Lennar Corporation
|
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| TGT / Target Corporation
|
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|
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| TTAM / Titan America SA
|
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|
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| IRD / Opus Genetics, Inc.
|
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|
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| ARKO / Arko Corp.
|
|
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| CGTX / Cognition Therapeutics, Inc.
|
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|
|
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| LTRN / Lantern Pharma Inc.
|
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|
|
|
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| RNTX / Rein Therapeutics Inc.
|
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|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
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|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
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| XPOF / Xponential Fitness, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| CNH / CNH Industrial N.V.
|
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| CRH / CRH plc
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| GENI / Genius Sports Limited
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
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|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
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|
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| BOOM / DMC Global Inc.
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
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|
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| SN / SharkNinja, Inc.
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
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| ALX / Alexander's, Inc.
|
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| CCS / Century Communities, Inc.
|
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| IMXI / International Money Express, Inc.
|
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