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) |
|---|
| TLNE / Talen Energy Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
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|
|
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| PZZA / Papa John's International, Inc. Call
|
|
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|
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|
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| LULU / lululemon athletica inc.
|
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|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| LDOS / Leidos Holdings, Inc.
|
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| S / SentinelOne, Inc.
|
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| DNUT / Krispy Kreme, Inc.
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
|
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|
|
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| PSTG / Pure Storage, Inc.
|
|
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|
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| CROX / Crocs, Inc.
|
|
|
|
|
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|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| TRNS / Transcat, Inc.
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
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|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| HUBS / HubSpot, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| PHIN / PHINIA Inc.
|
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|
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| SAH / Sonic Automotive, Inc.
|
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| SG / Sweetgreen, Inc.
|
|
|
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|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
|
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| VVX / V2X, Inc.
|
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|
|
|
|
|
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| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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|
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| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
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| TASK / TaskUs, Inc.
|
|
|
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|
|
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| BV / BrightView Holdings, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| CXW / CoreCivic, Inc.
|
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| NWL / Newell Brands Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| FLYW / Flywire Corporation
|
|
|
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|
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| GSM / Ferroglobe PLC Call
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| EGHT / 8x8, Inc.
|
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| SRI / Stoneridge, Inc. Call
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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| GENI / Genius Sports Limited
|
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|
|
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| OEC / Orion S.A.
|
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|
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| MCW / Mister Car Wash, Inc.
|
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| CRNC / Cerence Inc.
|
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| FORR / Forrester Research, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
|
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| SMTC / Semtech Corporation
|
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|
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| CLFD / Clearfield, Inc.
|
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|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
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| FC / Franklin Covey Co.
|
|
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|
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| EB / Eventbrite, Inc.
|
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|
|
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|
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| WDAY / Workday, Inc.
|
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| ESTC / Elastic N.V.
|
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| OI / O-I Glass, Inc.
|
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| SDRL / Seadrill Limited
|
|
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| ARRY / Array Technologies, Inc.
|
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| HEIA / Heico Corp. - Class A
|
|
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| MO / Altria Group, Inc.
|
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|
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| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| VTDRF / Vantage Drilling International Ltd.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
| UBER / Uber Technologies, Inc.
|
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|
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| URBN / Urban Outfitters, Inc.
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
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| GLOB / Globant S.A.
|
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| GPRE / Green Plains Inc.
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| TEAM / Atlassian Corporation
|
|
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| TBI / TrueBlue, Inc.
|
|
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| CTVA / Corteva, Inc.
|
|
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| SABR / Sabre Corporation
|
|
|
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|
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| GEO / The GEO Group, Inc.
|
|
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| TTEK / Tetra Tech, Inc.
|
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| TWLO / Twilio Inc.
|
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| 1PI / Impinj, Inc.
|
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| WFRD / Weatherford International plc
|
|
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| MPC / Marathon Petroleum Corporation
|
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| ALIT / Alight, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| SN / SharkNinja, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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|
