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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
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|
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| PR / Permian Resources Corporation
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LW / Lamb Weston Holdings, Inc. Call
|
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|
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| SEDG / SolarEdge Technologies, Inc. Call
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| LUCK / Lucky Strike Entertainment Corporation
|
|
|
|
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| PHUN / Phunware, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
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|
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| GSAT / Globalstar, Inc.
|
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|
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| GTLS / Chart Industries, Inc.
|
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|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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| GREE / Greenidge Generation Holdings Inc.
|
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|
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| CCJ / Cameco Corporation
|
|
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|
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| SCVL / Shoe Carnival, Inc.
|
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|
|
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| ZVIA / Zevia PBC
|
|
|
|
|
|
|
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| SN / SharkNinja, Inc. Call
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| UAA / Under Armour, Inc. Call
|
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|
|
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| FORM / FormFactor, Inc.
|
|
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| ALB / Albemarle Corporation
|
|
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| LULU / lululemon athletica inc.
|
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| LUNR / Intuitive Machines, Inc.
|
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|
|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
|
|
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| PDYN / Palladyne AI Corp.
|
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|
|
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| ABAT / American Battery Technology Company
|
|
|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
|
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| NRDY / Nerdy, Inc.
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
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| SOUN / SoundHound AI, Inc.
|
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|
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| ATUS / Altice USA, Inc.
|
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| RRC / Range Resources Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
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| LAES / SEALSQ Corp
|
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc. Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc. Call
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| FLEX / Flex Ltd. Call
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
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|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
