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) |
|---|
| HLIT / Harmonic Inc.
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| IIIV / i3 Verticals, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| NOVA / Sunnova Energy International Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| KEX / Kirby Corporation
|
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| ALHC / Alignment Healthcare, Inc.
|
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| SPROTT PHYSICAL URANIUM TRUS
/ (00BP37WP1) |
|
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| VRT / Vertiv Holdings Co
|
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| FTAI / FTAI Aviation Ltd.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| DCGO / DocGo Inc.
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| DFH / Dream Finders Homes, Inc.
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| SWKS / Skyworks Solutions, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| SUM / Summit Materials, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| CROX / Crocs, Inc.
|
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| NXE / NexGen Energy Ltd.
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| BPMC / Blueprint Medicines Corporation
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| RMBS / Rambus Inc.
|
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| SITM / SiTime Corporation
|
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| RRC / Range Resources Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| TFII / TFI International Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| AR / Antero Resources Corporation
|
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| KRYS / Krystal Biotech, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| HCI / HCI Group, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| SEM / Select Medical Holdings Corporation
|
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| CERS / Cerus Corporation
|
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| PYFRF / Payfare Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| INDI / indie Semiconductor, Inc.
|
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| SVV / Savers Value Village, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| GDEN / Golden Entertainment, Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| ADT / ADT Inc.
|
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| BOWL / Bowlero Corp.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| XPO / XPO, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| AXNX / Axonics, Inc.
|
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| CNMD / CONMED Corporation
|
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| DCO / Ducommun Incorporated
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| GPRE / Green Plains Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| VMC / Vulcan Materials Company
|
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| RPD / Rapid7, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| INSE / Inspired Entertainment, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| GENK / GEN Restaurant Group, Inc.
|
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| ALKS / Alkermes plc
|
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| / ADTRAN, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| EXLS / ExlService Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| FNKO / Funko, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| COHU / Cohu, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| BL / BlackLine, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
| / Skyward Specialty Insurance Group, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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|
| / Real Good Foods Company, Inc. - Class A
|
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| KVUE / Kenvue Inc.
|
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| ROG / Rogers Corporation
|
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| CNHI / CNH Industrial N.V.
|
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| / Vita Coco Co Inc/The
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| APA / APA Corporation
|
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| LLAP / Terran Orbital Corporation
|
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| AKTS / Akoustis Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DKNG / DraftKings Inc.
|
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| FIVN / Five9, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| LSEA / Landsea Homes Corporation
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
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| MXDHF / MDxHealth SA
|
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| RILY / B. Riley Financial, Inc.
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| PRPL / Purple Innovation, Inc.
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| ONON / On Holding AG
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| SGRY / Surgery Partners, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| CCJ / Cameco Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| BASE / Couchbase, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| FTNT / Fortinet, Inc.
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| FIX / Comfort Systems USA, Inc.
|
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| APLD / Applied Digital Corporation
|
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| AXON / Axon Enterprise, Inc.
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| RDNT / RadNet, Inc.
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| CALX / Calix, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| DNN / Denison Mines Corp.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| LOVE / The Lovesac Company
|
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| RXO / RXO, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ENVX / Enovix Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| GENI / Genius Sports Limited
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| MTZ / MasTec, Inc.
|
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|
