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) |
|---|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
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|
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| WIRE / Encore Wire Corporation
|
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| AXGN / Axogen, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| MOS / The Mosaic Company
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| OMQS / OMNIQ Corp.
|
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| LLNW / Limelight Networks Inc
|
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| OSK / Oshkosh Corporation
|
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| MTZ / MasTec, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CALX / Calix, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| CRAI / CRA International, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| CROX / Crocs, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TGLS / Tecnoglass Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| MIRO / Miromatrix Medical Inc
|
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| SITM / SiTime Corporation
|
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| CVCO / Cavco Industries, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| OC / Owens Corning
|
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| TER / Teradyne, Inc.
|
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| / Hillman Solutions Corp.
|
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| FIGS / FIGS, Inc.
|
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| DASH / DoorDash, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| INVE / Identiv, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| III / Information Services Group, Inc.
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| EPM / Evolution Petroleum Corporation
|
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| ASRT / Assertio Holdings, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| FN / Fabrinet
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| GLOB / Globant S.A.
|
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| KRNT / Kornit Digital Ltd.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| ARIS / Aris Water Solutions, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| BEEM / Beam Global
|
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|
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| DIOD / Diodes Incorporated
|
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| TECK.B / Teck Resources Limited
|
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| THC / Tenet Healthcare Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VVV / Valvoline Inc.
|
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| NPO / Enpro Inc.
|
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| ADBE / Adobe Inc.
|
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| LAC / Lithium Americas Corp.
|
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| AFRM / Affirm Holdings, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| / Voyager Digital Ltd
|
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| ELMD / Electromed, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| QMCO / Quantum Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| CIEN / Ciena Corporation
|
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| BRCC / BRC Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| SIEN / Sientra, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| DHX / DHI Group, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| AMEH / Apollo Medical Holdings, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| AVTR / Avantor, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| HLLY / Holley Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ARCB / ArcBest Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| YOU / Clear Secure, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| HZO / MarineMax, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| PLXP / PLx Pharma Inc.
|
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| EA / Electronic Arts Inc.
|
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| KEX / Kirby Corporation
|
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| CENX / Century Aluminum Company
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| LTRX / Lantronix, Inc.
|
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| DSKE / Daseke, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| SMTC / Semtech Corporation
|
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| F / Ford Motor Company
|
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| YETI / YETI Holdings, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| NOTV / Inotiv, Inc.
|
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| MGNI / Magnite, Inc.
|
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| OOMA / Ooma, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| RBLX / Roblox Corporation
|
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| HOLX / Hologic, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| TA / TravelCenters of America Inc
|
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| TITN / Titan Machinery Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| KRUS / Kura Sushi USA, Inc.
|
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|
