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) |
|---|
| FRO / Frontline plc
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
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|
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| NSTG / NanoString Technologies, Inc.
|
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|
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|
|
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| VCSA / Vacasa, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
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| JHG / Janus Henderson Group plc
|
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|
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| APEI / American Public Education, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
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|
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| OMCL / Omnicell, Inc.
|
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|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
|
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| WSC / WillScot Holdings Corporation
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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|
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| PARR / Par Pacific Holdings, Inc.
|
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|
|
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| NAT / Nordic American Tankers Limited
|
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|
|
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| NRDS / NerdWallet, Inc.
|
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|
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| CDXS / Codexis, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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|
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| GPRE / Green Plains Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
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| XPOF / Xponential Fitness, Inc.
|
|
|
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|
|
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| EQX / Equinox Gold Corp.
|
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|
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|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
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| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
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|
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| IIIN / Insteel Industries, Inc.
|
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|
|
|
|
|
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| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
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|
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| LAW / CS Disco, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| JAMF / Jamf Holding Corp.
|
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| NVRI / Enviri Corporation
|
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| CLAR / Clarus Corporation
|
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| DHT / DHT Holdings, Inc.
|
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|
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| CARG / CarGurus, Inc.
|
|
|
|
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| BOWL / Bowlero Corp.
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
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|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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| FNKO / Funko, Inc.
|
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|
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| HCAT / Health Catalyst, Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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| UPWK / Upwork Inc.
|
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| GEO / The GEO Group, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| SMTC / Semtech Corporation
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ONTF / ON24, Inc.
|
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| CMA / Comerica Incorporated
|
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| TH / Target Hospitality Corp.
|
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|
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| OPK / OPKO Health, Inc.
|
|
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| IAG / IAMGOLD Corporation
|
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| GSAT / Globalstar, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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|
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| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
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|
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| PRLB / Proto Labs, Inc.
|
|
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| ASGN / ASGN Incorporated
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| FIGS / FIGS, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| QTRX / Quanterix Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| APPN / Appian Corporation
|
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| DDD / 3D Systems Corporation
|
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| CME / CME Group Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
