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) |
|---|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co. Call
|
|
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|
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|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
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| EXPR / Express, Inc.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| GIII / G-III Apparel Group, Ltd.
|
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| ATEN / A10 Networks, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| APG / APi Group Corporation
|
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| DNOW / DNOW Inc.
|
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| ECOL / US Ecology Inc.
|
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| SMTC / Semtech Corporation
|
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| GPOR / Gulfport Energy Corporation
|
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| BE / Bloom Energy Corporation
|
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|
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| AOUT / American Outdoor Brands, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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| ANGI / Angi Inc.
|
|
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| INVE / Identiv, Inc.
|
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| DENN / Denny's Corporation
|
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| FOR / Forestar Group Inc.
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
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| AA / Alcoa Corporation
|
|
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| REKR / Rekor Systems, Inc.
|
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|
|
|
|
| CONSTELLIUM SE CLASS A
/ (001346747) |
|
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|
|
|
|
|
| 00BYW6GV6 / Ferroglobe PLC Bond
|
|
|
|
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|
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| OYST / Oyster Point Pharma Inc
|
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| NEON / Neonode Inc.
|
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| ATY / AcuityAds Holdings Inc
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| WFT / Weatherford International plc
|
|
|
|
|
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|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
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|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
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|
|
| SCS / Steelcase Inc.
|
|
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| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| XOG / Extraction Oil & Gas Inc - New
|
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|
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|
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| AAN / The Aaron's Company, Inc.
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| YELL / Yellow Corporation Call
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
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| FTCH / Farfetch Limited
|
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| DIN / Dine Brands Global, Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| POLY / Plantronics, Inc.
|
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| CONN / Conn's, Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
|
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| ATGE / Adtalem Global Education Inc.
|
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| ASGN / ASGN Incorporated
|
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| MSGM / Motorsport Games Inc.
|
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| CASA / Casa Systems, Inc.
|
|
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| MCS / The Marcus Corporation
|
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| RMBL / RumbleOn, Inc.
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| INFN / Infinera Corporation Call
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
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| OCN / Ocwen Financial Corporation
|
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| AFCG / Advanced Flower Capital Inc.
|
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| FORM / FormFactor, Inc.
|
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| MG / Mistras Group, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership Call
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
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|
|
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| RRGB / Red Robin Gourmet Burgers, Inc. Call
|
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| GPS / The Gap, Inc. Call
|
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|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
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| DEN / Denbury Inc. - New
|
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| ORGN / Origin Materials, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| FTSI / FTS International Inc. Class A
|
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| OAS / Oasis Petroleum Inc. - New
|
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| VG / Venture Global, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| OAS / Oasis Petroleum Inc. - New Call
|
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| BITF / Bitfarms Ltd.
|
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| CRC / California Resources Corporation
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
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|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
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| YELL / Yellow Corporation
|
|
|
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| DHT / DHT Holdings, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
|
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| GPS / The Gap, Inc.
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
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| FC / Franklin Covey Co.
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| TH / Target Hospitality Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| GPRE / Green Plains Inc.
|
|
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| TBI / TrueBlue, Inc.
|
|
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| PINS / Pinterest, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| FNKO / Funko, Inc.
|
|
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| GSM / Ferroglobe PLC
|
|
|
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| BCOV / Brightcove Inc.
|
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| EB / Eventbrite, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| ATRO / Astronics Corporation
|
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|
