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) |
|---|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| MEC / Mayville Engineering Company, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| PHX / PHX Minerals Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| HLIT / Harmonic Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BOOM / DMC Global Inc.
|
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| BG / Bunge Global SA
|
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| SHYF / The Shyft Group, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| ETF MANAGERS TR
/ ETFMG ALTR HRVST (26924G508) |
|
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|
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|
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| FLL / Full House Resorts, Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| WK / Workiva Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| EVRI / Everi Holdings Inc.
|
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| STRS / Stratus Properties Inc.
|
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| TER / Teradyne, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
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| SIEN / Sientra, Inc.
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
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|
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| ALTI / AlTi Global, Inc.
|
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| WHR / Whirlpool Corporation
|
|
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| GTLS / Chart Industries, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
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| BOWL / Bowlero Corp.
|
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| JBI / Janus International Group, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| TFIN / Triumph Financial, Inc.
|
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|
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|
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| WTTR / Select Water Solutions, Inc.
|
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|
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| PLYM / Plymouth Industrial REIT, Inc.
|
|
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|
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
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| OABI / OmniAb, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| CDRE / Cadre Holdings, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| NBN / Northeast Bank
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| PAR / PAR Technology Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| BELFB / Bel Fuse Inc.
|
|
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| CLAR / Clarus Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| BTMD / biote Corp.
|
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| IIIV / i3 Verticals, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
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| RNGR / Ranger Energy Services, Inc.
|
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| TALO / Talos Energy Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| UTI / Universal Technical Institute, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| VCEL / Vericel Corporation
|
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| PTLO / Portillo's Inc.
|
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| VITL / Vital Farms, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| SRDX / Surmodics, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| AORT / Artivion, Inc.
|
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| COHU / Cohu, Inc.
|
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| ALNT / Allient Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| ASIX / AdvanSix Inc.
|
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| AZZ / AZZ Inc.
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| NRDS / NerdWallet, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| U / Unity Software Inc.
|
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|
