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) |
|---|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited Call
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
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|
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| MHO / M/I Homes, Inc.
|
|
|
|
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| LPSN / LivePerson, Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| ECOL / US Ecology Inc.
|
|
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|
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| WFRD / Weatherford International plc
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
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|
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| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
|
|
|
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
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|
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| ANGI / Angi Inc.
|
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
|
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|
|
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|
| CIDM / Cinedigm Corp - Class A
|
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| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| WEATHERFORD INTERNATIONAL ORD SHS
/ Call (G48833908) |
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
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| TASK / TaskUs, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| BE / Bloom Energy Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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| DENN / Denny's Corporation
|
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| MANT / Mantech International Corp - Class A
|
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|
|
|
|
|
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| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
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| FTSI / FTS International Inc. Class A
|
|
|
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| MSGM / Motorsport Games Inc.
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| APR / Apria Inc
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
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| EGAN / eGain Corporation
|
|
|
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|
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| SPT / Sprout Social, Inc.
|
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|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| MSP / Datto Holding Corp
|
|
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|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
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|
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| ENLC / EnLink Midstream, LLC
|
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|
|
|
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| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
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|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc. Call
|
|
|
|
|
|
|
|
| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| DNOW / DNOW Inc.
|
|
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|
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| ACTG / Acacia Research Corporation
|
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|
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| GSM / Ferroglobe PLC
|
|
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|
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| GSM / Ferroglobe PLC Call
|
|
|
|
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
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|
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| WETF / Wisdomtree Investments Inc
|
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|
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| FTAI / FTAI Aviation Ltd. Call
|
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| CNK / Cinemark Holdings, Inc.
|
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| XGN / Exagen Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
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|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| APG / APi Group Corporation
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
|
|
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| MG / Mistras Group, Inc.
|
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|
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| ZUO / Zuora, Inc.
|
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| FOR / Forestar Group Inc.
|
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| TBI / TrueBlue, Inc.
|
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| CCMP / CMC Materials Inc
|
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| UPWK / Upwork Inc.
|
|
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| SEM / Select Medical Holdings Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
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| DEN / Denbury Inc. - New
|
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| ARCH / Arch Resources, Inc.
|
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| BRC / Brady Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CNMD / CONMED Corporation
|
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|
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| DHT / DHT Holdings, Inc.
|
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| ASGN / ASGN Incorporated
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| VRM / Vroom, Inc.
|
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| DBI / Designer Brands Inc.
|
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| MCS / The Marcus Corporation
|
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| EXPO / Exponent, Inc.
|
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| B / Barrick Mining Corporation
|
|
|
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|
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| CFLT / Confluent, Inc.
|
|
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| CRC / California Resources Corporation
|
|
|
|
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|
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| ORGN / Origin Materials, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| COHU / Cohu, Inc.
|
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| MTN / Vail Resorts, Inc.
|
|
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|
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|
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| WRLD / World Acceptance Corporation
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
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|
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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| MOG.A / Moog Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| CONN / Conn's, Inc.
|
|
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| GPOR / Gulfport Energy Corporation
|
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|
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| CRNC / Cerence Inc.
|
|
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|
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| MTRX / Matrix Service Company
|
|
|
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|
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|
|
| CEIX / CONSOL Energy Inc.
|
|
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| AIR / AAR Corp.
|
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| CMP / Compass Minerals International, Inc.
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
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|
|
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| YELL / Yellow Corporation
|
|
|
|
|
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| TUFN / Tufin Software Technologies Ltd
|
|
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| GDEN / Golden Entertainment, Inc.
|
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| PFMT / Performant Healthcare, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| PD / PagerDuty, Inc.
|
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| INVE / Identiv, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| FORM / FormFactor, Inc.
|
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| ARNC / Arconic Corporation
|
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| NVRI / Enviri Corporation
|
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| FORR / Forrester Research, Inc.
|
|
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| FRO / Frontline plc
|
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| ALTO / Alto Ingredients, Inc.
|
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| ALTO / Alto Ingredients, Inc. Put
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| STNG / Scorpio Tankers Inc. Call
|
|
|
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|
| TUP / Tupperware Brands Corporation Put
|
|
|
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|
| MAT / Mattel, Inc.
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
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| FORG / ForgeRock Inc - Class A
|
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|
|
|
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| NABL / N-able, Inc.
|
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
|
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| EGHT / 8x8, Inc.
|
|
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|
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|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| DUOL / Duolingo, Inc.
|
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| BCOV / Brightcove Inc.
|
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| ATRO / Astronics Corporation
|
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| TRNS / Transcat, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| SMTC / Semtech Corporation
|
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| SRI / Stoneridge, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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|
