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) |
|---|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| GTLS / Chart Industries, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| MNKD / MannKind Corporation
|
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|
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| DCGO / DocGo Inc.
|
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| GENK / GEN Restaurant Group, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
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|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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|
|
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| POWW / Outdoor Holding Company
|
|
|
|
|
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|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
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|
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| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
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|
|
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| CPA / Copa Holdings, S.A.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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|
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| SYM / Symbotic Inc.
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
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| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
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|
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| HGBL / Heritage Global Inc.
|
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| PENG / Penguin Solutions, Inc.
|
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|
|
|
|
|
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| PERI / Perion Network Ltd.
|
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| GMDAQ / Gamida Cell Ltd.
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
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| REKR / Rekor Systems, Inc.
|
|
|
|
|
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|
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| IDCC / InterDigital, Inc.
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
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|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| SM / SM Energy Company
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
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|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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|
|
|
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| SHIM / Shimmick Corporation
|
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
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|
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| CRS / Carpenter Technology Corporation
|
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|
|
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| ZETA / Zeta Global Holdings Corp.
|
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| SF / Stifel Financial Corp.
|
|
|
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|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
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| MGNI / Magnite, Inc.
|
|
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|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
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|
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| SN / SharkNinja, Inc.
|
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| RMBS / Rambus Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
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|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
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|
