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) |
|---|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
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|
|
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|
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| BMRA / Biomerica, Inc.
|
|
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|
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|
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| TGI / Triumph Group, Inc.
|
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| EXE / Expand Energy Corporation
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| OUST / Ouster, Inc.
|
|
|
|
|
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|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
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|
|
|
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|
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| BPOP / Popular, Inc.
|
|
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|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| GOGO / Gogo Inc.
|
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| NWN / Northwest Natural Holding Company
|
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|
|
|
|
|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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|
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|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
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|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
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| TXT / Textron Inc.
|
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| POR / Portland General Electric Company
|
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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|
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| DOLE / Dole plc
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| XPO / XPO, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
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|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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|
|
| GLNG / Golar LNG Limited
|
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|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
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| YORW / The York Water Company
|
|
|
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|
|
|
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| DCO / Ducommun Incorporated
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
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|
|
|
|
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
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| MRTN / Marten Transport, Ltd.
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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|
|
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| BGC / BGC Group, Inc.
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| ARCB / ArcBest Corporation
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
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|
|
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|
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| OMF / OneMain Holdings, Inc.
|
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|
|
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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| CMC / Commercial Metals Company
|
|
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| GTLS / Chart Industries, Inc.
|
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| PRI / Primerica, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| WDC / Western Digital Corporation
|
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| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
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| CSR / Centerspace
|
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| HG / Hamilton Insurance Group, Ltd.
|
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| MGM / MGM Resorts International
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CHX / ChampionX Corporation
|
|
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
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| AVNT / Avient Corporation
|
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|
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|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
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|
|
| TBIO / Telesis Bio, Inc.
|
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|
|
|
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|
|
| AMED / Amedisys, Inc.
|
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|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
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| LTHM / Livent Corporation
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| NVT / nVent Electric plc
|
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|
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| UTZ / Utz Brands, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| NARI / Inari Medical, Inc.
|
|
|
|
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|
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|
| UTHR / United Therapeutics Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CNMD / CONMED Corporation
|
|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
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|
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| OI / O-I Glass, Inc.
|
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| PGNY / Progyny, Inc.
|
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| OLO / Olo Inc.
|
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| ZUO / Zuora, Inc.
|
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|
| HLIO / Helios Technologies, Inc.
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
|
|
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|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
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|
|
| CDE / Coeur Mining, Inc.
|
|
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|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
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| RNG / RingCentral, Inc.
|
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|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
|
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| AME / AMETEK, Inc.
|
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| EMKR / Emcore Corporation
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
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|
|
| SSB / SouthState Bank Corporation
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
| HLMN / Hillman Solutions Corp.
|
|
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| PSTL / Postal Realty Trust, Inc.
|
|
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| FBK / FB Financial Corporation
|
|
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| SMTC / Semtech Corporation
|
|
|
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|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
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|
| TGNA / TEGNA Inc.
|
|
|
|
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|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
