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) |
|---|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
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|
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| MU / Micron Technology, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| VCYT / Veracyte, Inc.
|
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| LKQ / LKQ Corporation
|
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| ARCB / ArcBest Corporation
|
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| BRBR / BellRing Brands, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| KEX / Kirby Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| META / Meta Platforms, Inc.
|
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| CMPR / Cimpress plc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DBX / Dropbox, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| ZUO / Zuora, Inc.
|
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| MODV / ModivCare Inc.
|
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| AMBA / Ambarella, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| DHT / DHT Holdings, Inc.
|
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| SMTC / Semtech Corporation
|
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| PINS / Pinterest, Inc.
|
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| CUTR / Cutera, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| NEWR / New Relic Inc
|
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| ASAN / Asana, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| INTC / Intel Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| GXO / GXO Logistics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| HOLX / Hologic, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| AX / Axos Financial, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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|
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| NOVA / Sunnova Energy International Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
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| RXO / RXO, Inc.
|
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| INFN / Infinera Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| TREE / LendingTree, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| PCT / PureCycle Technologies, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| BGCP / BGC Partners Inc - Class A
|
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| TITN / Titan Machinery Inc.
|
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| / Common Stock
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| / NEXTracker Inc
|
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| JCOM / J2 Global Inc.
|
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| Z / Zillow Group, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| STNE / StoneCo Ltd.
|
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| / Quipt Home Medical Corp.
|
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| WW / WW International, Inc.
|
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| MOND / Mondee Holdings, Inc.
|
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| SVV / Savers Value Village, Inc.
|
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| LESL / Leslie's, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| EBIX / Ebix, Inc.
|
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| IMAX / IMAX Corporation
|
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| KPLT / Katapult Holdings, Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| CERT / Certara, Inc.
|
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| TIXT / TELUS International (Cda) Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| NTRA / Natera, Inc.
|
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| SVC / Service Properties Trust
|
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| STAA / STAAR Surgical Company
|
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| VSCO / Victoria's Secret & Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XPO / XPO, Inc.
|
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| RUN / Sunrun Inc.
|
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| W / Wayfair Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| APP / AppLovin Corporation
|
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| TTEC / TTEC Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| SLG / SL Green Realty Corp.
|
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| RNG / RingCentral, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| CECO / CECO Environmental Corp.
|
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| CWST / Casella Waste Systems, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| HOUS / Anywhere Real Estate Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| OKTA / Okta, Inc.
|
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| PGNY / Progyny, Inc.
|
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| EA / Electronic Arts Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| WELL / Welltower Inc.
|
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| PODD / Insulet Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| EXFY / Expensify, Inc.
|
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| TWLO / Twilio Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| U / Unity Software Inc.
|
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| LAW / CS Disco, Inc.
|
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| TEAM / Atlassian Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| WIX / Wix.com Ltd.
|
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| CSGP / CoStar Group, Inc.
|
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| UA / Under Armour, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| WEX / WEX Inc.
|
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| XYL / Xylem Inc.
|
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| COOK / Traeger, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| STKL / SunOpta Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| PSFE / Paysafe Limited
|
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| FSLR / First Solar, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KIDS / OrthoPediatrics Corp.
|
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| CERS / Cerus Corporation
|
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|
