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) |
|---|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
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| NOTV / Inotiv, Inc.
|
|
|
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|
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| TRTN / Triton International Limited
|
|
|
|
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|
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| STKL / SunOpta Inc.
|
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| JYNT / The Joint Corp.
|
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| VTLE / Vital Energy, Inc.
|
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| / iMedia Brands Inc
|
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| DECK / Deckers Outdoor Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| HSC / Enviri Corp
|
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| HYRE / HyreCar Inc
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
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| REAL / The RealReal, Inc.
|
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|
|
|
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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| EVBG / Everbridge, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| KMX / CarMax, Inc.
|
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| BYON / Beyond, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| BAND / Bandwidth Inc.
|
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| REPH / Societal CDMO Inc
|
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| RGS / Regis Corporation
|
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| MTG / MGIC Investment Corporation
|
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| AMTX / Aemetis, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
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|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
|
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|
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| RMNI / Rimini Street, Inc.
|
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|
|
|
|
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|
| DYAI / Dyadic International, Inc.
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
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| STC / Stewart Information Services Corporation
|
|
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
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| TROX / Tronox Holdings plc
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| GPRE / Green Plains Inc.
|
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|
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|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
|
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|
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| LPSN / LivePerson, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| UPLD / Upland Software, Inc.
|
|
|
|
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|
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| FVE / Five Star Senior Living Inc.
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
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|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
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|
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| FRGA / Franchise Group, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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|
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| LPRO / Open Lending Corporation
|
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| CSTE / Caesarstone Ltd.
|
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| PRPL / Purple Innovation, Inc.
|
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| PI / Impinj, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| ETSY / Etsy, Inc.
|
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| TCS / The Container Store Group, Inc.
|
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| BG / Bunge Global SA
|
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| BCO / The Brink's Company
|
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| CALX / Calix, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| DZSI / DZS Inc.
|
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| MAPS / WM Technology, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| RCII / Upbound Group Inc
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| QMCO / Quantum Corporation
|
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| CLDR / Cloudera Inc
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
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| TPIC / TPI Composites, Inc.
|
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| REX / REX American Resources Corporation
|
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| PRG / PROG Holdings, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| CAL / Caleres, Inc.
|
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| DSKE / Daseke, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| OMF / OneMain Holdings, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| TECK / Teck Resources Limited
|
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| GTYH / GTY Technology Holdings Inc
|
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| VMEO / Vimeo, Inc.
|
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| AIG / American International Group, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| ESTE / Earthstone Energy Inc - Class A
|
|
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| DAC / Danaos Corporation
|
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|
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| EXPE / Expedia Group, Inc.
|
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| VG / Venture Global, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| NAVI / Navient Corporation
|
|
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|
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| PDCE / PDC Energy Inc
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
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| SYF / Synchrony Financial
|
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| WW / WW International, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| TA / TravelCenters of America Inc
|
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| HRB / H&R Block, Inc.
|
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| YELL / Yellow Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| PFSW / PFSWEB Inc
|
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| IAC / IAC Inc.
|
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| MGA / Magna International Inc.
|
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| GFF / Griffon Corporation
|
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| AMBA / Ambarella, Inc.
|
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| CYBE / Cyberoptics Corp.
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| ANIK / Anika Therapeutics, Inc.
|
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| ABMD / Abiomed Inc.
|
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| BMTX / BM Technologies, Inc.
|
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| QUMU / Qumu Corp
|
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|
| MGI / Moneygram International Inc.
|
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|
| ECPG / Encore Capital Group, Inc.
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| ICAD / iCAD, Inc.
|
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| TREE / LendingTree, Inc.
|
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|
| ELF / e.l.f. Beauty, Inc.
|
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|
| PACK / Ranpak Holdings Corp.
|
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| SKY / Champion Homes, Inc.
|
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| DOMO / Domo, Inc.
|
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| EURN / Euronav NV
|
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| DAR / Darling Ingredients Inc.
|
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| ENVA / Enova International, Inc.
|
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| SLM / SLM Corporation
|
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| DEN / Denbury Inc. - New
|
|
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| CHRA / Charah Solutions Inc
|
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| RCKY / Rocky Brands, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| AXTI / AXT, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| TALO / Talos Energy Inc.
|
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| RH / RH
|
|
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| GCO / Genesco Inc.
|
|
|
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| CTOS / Custom Truck One Source, Inc.
|
|
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| WDC / Western Digital Corporation
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| WTRH / Waitr Holdings Inc
|
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| MTCH / Match Group, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| SONO / Sonos, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
|
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|
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|
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| QNST / QuinStreet, Inc.
|
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
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|
