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) |
|---|
| PHLT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
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|
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| ACVA / ACV Auctions Inc.
|
|
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|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
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| HAS / Hasbro, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| BLDR / Builders FirstSource, Inc.
|
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| LESL / Leslie's, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| STAA / STAAR Surgical Company
|
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| ARCB / ArcBest Corporation
|
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| SWIM / Latham Group, Inc.
|
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| SVC / Service Properties Trust
|
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|
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| AMBA / Ambarella, Inc.
|
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| HOLX / Hologic, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| TRNS / Transcat, Inc.
|
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| BGC / BGC Group, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| XYL / Xylem Inc.
|
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| MODV / ModivCare Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| TREE / LendingTree, Inc.
|
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| INFN / Infinera Corporation
|
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| IMAX / IMAX Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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|
|
|
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| CHDN / Churchill Downs Incorporated
|
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|
|
|
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| DEA / Easterly Government Properties, Inc.
|
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|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
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|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| CALX / Calix, Inc.
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
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|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
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|
|
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|
|
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| COOK / Traeger, Inc.
|
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| ARAY / Accuray Incorporated
|
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|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
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|
|
|
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| HEES / H&E Equipment Services, Inc.
|
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| WIX / Wix.com Ltd.
|
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|
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| FN / Fabrinet
|
|
|
|
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
|
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|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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| CMPR / Cimpress plc
|
|
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| EBIX / Ebix, Inc.
|
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| PRMW / Primo Water Corporation
|
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| ROVR / Rover Group, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| HOUS / Anywhere Real Estate Inc.
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
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|
| / Quipt Home Medical Corp.
|
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| VSCO / Victoria's Secret & Co.
|
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|
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|
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| WW / WW International, Inc.
|
|
|
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|
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| SVV / Savers Value Village, Inc.
|
|
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| PI / Impinj, Inc.
|
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| MOND / Mondee Holdings, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
|
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|
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| DHT / DHT Holdings, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| ZUO / Zuora, Inc.
|
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| CART / Maplebear Inc.
|
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| SHOP / Shopify Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| RSKD / Riskified Ltd.
|
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| PGNY / Progyny, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DBX / Dropbox, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| SMTC / Semtech Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| NEWR / New Relic Inc
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| STKL / SunOpta Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| LEA / Lear Corporation
|
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| LAW / CS Disco, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| EXFY / Expensify, Inc.
|
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| PODD / Insulet Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| RDNT / RadNet, Inc.
|
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| KEX / Kirby Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| SNOW / Snowflake Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| NVEE / NV5 Global, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| SLG / SL Green Realty Corp.
|
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| PCT / PureCycle Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PSFE / Paysafe Limited
|
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| LKQ / LKQ Corporation
|
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| VCYT / Veracyte, Inc.
|
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| RXO / RXO, Inc.
|
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| NTRA / Natera, Inc.
|
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| TWLO / Twilio Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| RNG / RingCentral, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| AX / Axos Financial, Inc.
|
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| UA / Under Armour, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| WEX / WEX Inc.
|
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| WELL / Welltower Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| TTEC / TTEC Holdings, Inc.
|
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| APP / AppLovin Corporation
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PLCE / The Children's Place, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| RUN / Sunrun Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| XPO / XPO, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| OKTA / Okta, Inc.
|
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| ASAN / Asana, Inc.
|
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|
