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) |
|---|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
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| FTAI / FTAI Aviation Ltd. Call
|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
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| TALO / Talos Energy Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| HAS / Hasbro, Inc.
|
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| BCOV / Brightcove Inc.
|
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| FC / Franklin Covey Co.
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| CRNC / Cerence Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| FNKO / Funko, Inc.
|
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| FNKO / Funko, Inc. Call
|
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| PI / Impinj, Inc.
|
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| INVE / Identiv, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| MATV / Mativ Holdings, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| EB / Eventbrite, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| NVRI / Enviri Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| DNOW / DNOW Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| PBF / PBF Energy Inc.
|
|
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|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
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| SBOW / SilverBow Resources, Inc.
|
|
|
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| FLR / Fluor Corporation
|
|
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| ASH / Ashland Inc.
|
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|
|
|
| / iMedia Brands Inc
|
|
|
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|
|
|
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| BF.B / Brown-Forman Corporation
|
|
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| MDRX / Veradigm Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| GSM / Ferroglobe PLC
|
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| JWN / Nordstrom, Inc.
|
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| ASGN / ASGN Incorporated
|
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| PD / PagerDuty, Inc.
|
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| FOR / Forestar Group Inc.
|
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| MCS / The Marcus Corporation
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
|
|
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|
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| BRZE / Braze, Inc.
|
|
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| DCT / Duck Creek Technologies Inc
|
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| SRI / Stoneridge, Inc.
|
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| MTZ / MasTec, Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| RS / Reliance, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| CEG / Constellation Energy Corporation
|
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| GPS / The Gap, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| DRS / Leonardo DRS, Inc.
|
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| TWOU / 2U, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| EXPR / Express, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| EHTH / eHealth, Inc.
|
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| CAL / Caleres, Inc.
|
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| WKC / World Kinect Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| TRNS / Transcat, Inc.
|
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| FORG / ForgeRock Inc - Class A
|
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| FORR / Forrester Research, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| SKYT / SkyWater Technology, Inc.
|
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| REI / Ring Energy, Inc.
|
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| ATRO / Astronics Corporation
|
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| ROST / Ross Stores, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| VYX / NCR Voyix Corporation
|
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| SKYW / SkyWest, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| ZS / Zscaler, Inc.
|
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| NABL / N-able, Inc.
|
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| GLNG / Golar LNG Limited
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ARNC / Arconic Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ATKR / Atkore Inc.
|
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| PFMT / Performant Healthcare, Inc.
|
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| CIR / Circor International Inc
|
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| FORM / FormFactor, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PINS / Pinterest, Inc.
|
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| TEAM / Atlassian Corporation
|
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| SWN / Southwestern Energy Company
|
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| ACMR / ACM Research, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CEIX / CONSOL Energy Inc.
|
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| WFRD / Weatherford International plc
|
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| MRCY / Mercury Systems, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| TWLO / Twilio Inc.
|
|
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| SMTC / Semtech Corporation
|
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| WDAY / Workday, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CTVA / Corteva, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| MO / Altria Group, Inc.
|
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| SABR / Sabre Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| OI / O-I Glass, Inc.
|
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| TASK / TaskUs, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| EGHT / 8x8, Inc.
|
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|
