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) |
|---|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
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|
|
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|
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| GEO / The GEO Group, Inc.
|
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|
|
|
|
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| TWLO / Twilio Inc.
|
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| SMTC / Semtech Corporation
|
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| HUBS / HubSpot, Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
|
|
|
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| SDRL / Seadrill Limited
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
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| TASK / TaskUs, Inc.
|
|
|
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|
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| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
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|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
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|
|
|
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| SRI / Stoneridge, Inc.
|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
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|
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| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC Call
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc. Call
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
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| SN / SharkNinja, Inc.
|
|
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|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| ZS / Zscaler, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| PINS / Pinterest, Inc.
|
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| EB / Eventbrite, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
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|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| CLFD / Clearfield, Inc.
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| FORR / Forrester Research, Inc.
|
|
|
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| ALIT / Alight, Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc. Call
|
|
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|
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| CRNC / Cerence Inc.
|
|
|
|
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|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
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|
|
| OEC / Orion S.A.
|
|
|
|
|
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|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
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|
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|
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|
