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) |
|---|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
|
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|
|
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| ANSS / ANSYS, Inc.
|
|
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| AMED / Amedisys, Inc.
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company Call
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
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|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
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|
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| HAYN / Haynes International, Inc.
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
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|
|
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| PRFT / Perficient, Inc.
|
|
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
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| SQSP / Squarespace, Inc.
|
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| STER / Sterling Check Corp.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| VZIO / VIZIO Holding Corp.
|
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|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
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| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
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| TWKS / Thoughtworks Holding, Inc.
|
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|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
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|
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| HCP / HashiCorp, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MTTR / Matterport, Inc.
|
|
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| BALY / Bally's Corporation
|
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| RVNC / Revance Therapeutics, Inc.
|
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| K / Kellanova
|
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| PARA / Paramount Global
|
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|
