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) |
|---|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
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|
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| GEAR / Revelyst, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
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|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
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| MTTR / Matterport, Inc.
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
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| VTOL / Bristow Group Inc.
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
|
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| MLNK / MeridianLink, Inc.
|
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|
|
|
|
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| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
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| CWCO / Consolidated Water Co. Ltd.
|
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|
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| EVRI / Everi Holdings Inc.
|
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|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
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|
|
|
|
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| TIGO / Millicom International Cellular S.A.
|
|
|
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|
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| K / Kellanova
|
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| DRVN / Driven Brands Holdings Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| CHWY / Chewy, Inc.
|
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| BTM / Bitcoin Depot Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
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|
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| AVNW / Aviat Networks, Inc.
|
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| GDOT / Green Dot Corporation
|
|
|
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| GEN / Gen Digital Inc.
|
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| ZUO / Zuora, Inc.
|
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
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|
