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) |
|---|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPROTT PHYSICAL URANIUM TRUS
/ (00BP37WP1) |
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
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| FTCH / Farfetch Limited
|
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|
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|
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| BHVN / Biohaven Ltd.
|
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|
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| VMI / Valmont Industries, Inc.
|
|
|
|
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|
|
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| DOCU / DocuSign, Inc.
|
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|
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| TFII / TFI International Inc.
|
|
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|
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| GTM / ZoomInfo Technologies Inc.
|
|
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|
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|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
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|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
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|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
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|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
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|
|
| BEAM / Beam Therapeutics Inc.
|
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|
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|
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| KRYS / Krystal Biotech, Inc.
|
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|
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| POWW / Outdoor Holding Company
|
|
|
|
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|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| AGTI / Agiliti, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
|
|
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|
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| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
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|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
|
|
|
|
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|
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| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
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|
|
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|
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| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| GREEN THUMB INDUSTRIES INC
/ (00BGDQBQ9) |
|
|
|
|
|
|
|
| / Real Good Foods Company, Inc. - Class A
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
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|
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| HLIT / Harmonic Inc.
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
|
| / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
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|
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| / ADTRAN, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
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|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
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|
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|
|
| CALX / Calix, Inc.
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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|
|
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| FIX / Comfort Systems USA, Inc.
|
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|
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|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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|
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| DOCN / DigitalOcean Holdings, Inc.
|
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|
|
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|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
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|
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|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
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|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
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|
| ASPN / Aspen Aerogels, Inc.
|
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|
|
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|
| ONTO / Onto Innovation Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| EVH / Evolent Health, Inc.
|
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|
|
| CUBI / Customers Bancorp, Inc.
|
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|
| CYBR / CyberArk Software Ltd.
|
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| FIVN / Five9, Inc.
|
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|
| CERS / Cerus Corporation
|
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|
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| SGRY / Surgery Partners, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| AXNX / Axonics, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| APA / APA Corporation
|
|
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|
| SUM / Summit Materials, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| HCI / HCI Group, Inc.
|
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| SITM / SiTime Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
|
| WAL / Western Alliance Bancorporation
|
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| INFN / Infinera Corporation
|
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|
|
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|
|
| CLH / Clean Harbors, Inc.
|
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|
