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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
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|
|
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|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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| YEXT / Yext, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
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| TENB / Tenable Holdings, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| NWSA / News Corporation
|
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|
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|
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| PWR / Quanta Services, Inc.
|
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|
|
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| VLGEA / Village Super Market, Inc.
|
|
|
|
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|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
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| MYRG / MYR Group Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
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| TEAD / Teads Holding Co.
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
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|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
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|
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| LSPD / Lightspeed Commerce Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| ETRN / Equitrans Midstream Corporation Call
|
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| NWSA / News Corporation
|
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|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
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| DOMO / Domo, Inc.
|
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|
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| AMCR / Amcor plc
|
|
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|
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| PLCE / The Children's Place, Inc.
|
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|
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| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
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| ASAN / Asana, Inc.
|
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| PD / PagerDuty, Inc.
|
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| APPF / AppFolio, Inc.
|
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| FROG / JFrog Ltd.
|
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| WK / Workiva Inc.
|
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| DDOG / Datadog, Inc.
|
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|
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| TBLA / Taboola.com Ltd.
|
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|
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| DBX / Dropbox, Inc.
|
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