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) |
|---|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPROTT PHYSICAL URANIUM TRUS
/ (00BP37WP1) |
|
|
|
|
|
|
|
| GREEN THUMB INDUSTRIES INC
/ (00BGDQBQ9) |
|
|
|
|
|
|
|
| / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| / ADTRAN, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
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| DCGO / DocGo Inc.
|
|
|
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
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|
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| / Real Good Foods Company, Inc. - Class A
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
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|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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|
|
|
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| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
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|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
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|
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| NXE / NexGen Energy Ltd.
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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| BOWL / Bowlero Corp.
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| VERV / Verve Therapeutics, Inc.
|
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|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| FWRG / First Watch Restaurant Group, Inc.
|
|
|
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|
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| ROG / Rogers Corporation
|
|
|
|
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
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|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
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| IPAR / Interparfums, Inc.
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
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|
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| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
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| MXDHF / MDxHealth SA
|
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
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|
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| EXLS / ExlService Holdings, Inc.
|
|
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| SITM / SiTime Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HCI / HCI Group, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
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| RXO / RXO, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
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| BL / BlackLine, Inc.
|
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| LLAP / Terran Orbital Corporation
|
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| KZR / Kezar Life Sciences, Inc.
|
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| AR / Antero Resources Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| KEX / Kirby Corporation
|
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| CERS / Cerus Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| CALX / Calix, Inc.
|
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| INFN / Infinera Corporation
|
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|
