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) |
|---|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGSF / BGSF, Inc.
|
|
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|
|
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| KRBP / Kiromic BioPharma, Inc.
|
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|
|
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| UPLD / Upland Software, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| CACI / CACI International Inc
|
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| YELL / Yellow Corporation
|
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| KFY / Korn Ferry
|
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| TSC / Tristate Capital Holdings Inc
|
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| SYNH / Syneos Health Inc - Class A
|
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| NSP / Insperity, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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|
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| MXL / MaxLinear, Inc.
|
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|
| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
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|
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| MNKD / MannKind Corporation
|
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| CDXS / Codexis, Inc.
|
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| LOVE / The Lovesac Company
|
|
|
|
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|
| HBM / Hudbay Minerals Inc.
|
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| RNG / RingCentral, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| CSTM / Constellium SE Call
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| US7786731114 / Roth Ch Acquisition II Co.
|
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|
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| ROCR / QualTek Services Inc
|
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| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| US7786731031 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
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| EURN / Euronav NV Call
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
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| BFRA / Biofrontera AG - ADR
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
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| BOOM / DMC Global Inc.
|
|
|
|
|
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|
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| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
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| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
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| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd. Put
|
|
|
|
|
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|
| RMNI / Rimini Street, Inc.
|
|
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|
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| BG / Bunge Global SA
|
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| ARNC / Arconic Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| PENN / PENN Entertainment, Inc.
|
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| FBK / FB Financial Corporation
|
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| AVNT / Avient Corporation
|
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| LIQT / LiqTech International, Inc.
|
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| KLR / Kaleyra Inc
|
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| / Clarus Corp
|
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| PVAC / Penn Virginia Corp.
|
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| SAVE / Spirit Airlines, Inc.
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
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| BMTX / BM Technologies, Inc.
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
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| PPC / Pilgrim's Pride Corporation Call
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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|
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| CRUS / Cirrus Logic, Inc.
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
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|
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| APPS / Digital Turbine, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| VNOM / Viper Energy, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SMTC / Semtech Corporation
|
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| VG / Venture Global, Inc.
|
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|
|
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|
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| WING / Wingstop Inc. Put
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
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| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
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| TYME / Tyme Technologies Inc
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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| MCS / The Marcus Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| MP / MP Materials Corp. Call
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| BOX / Box, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
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| OLED / Universal Display Corporation
|
|
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| MX / Magnachip Semiconductor Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| GMDAQ / Gamida Cell Ltd.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| PERI / Perion Network Ltd.
|
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| ACEL / Accel Entertainment, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
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| GSM / Ferroglobe PLC
|
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| HPK / HighPeak Energy, Inc.
|
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| DKNG / DraftKings Inc.
|
|
|
|
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|
| SBCF / Seacoast Banking Corporation of Florida
|
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|
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|
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| NVGS / Navigator Holdings Ltd.
|
|
|
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| POWW / Outdoor Holding Company
|
|
|
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|
|
| GVA / Granite Construction Incorporated
|
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| SM / SM Energy Company
|
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| DT / Dynatrace, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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|
