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) |
|---|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
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|
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| LEVI / Levi Strauss & Co.
|
|
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|
|
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| MRP / Millrose Properties, Inc.
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HUT / Hut 8 Corp.
|
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| BLBD / Blue Bird Corporation
|
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| GEF / Greif, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ETOR / eToro Group Ltd.
|
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| HAE / Haemonetics Corporation
|
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| GLXY / Galaxy Digital Inc.
|
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| AVGO / Broadcom Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BTM / Bitcoin Depot Inc.
|
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|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
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| CEVA / CEVA, Inc.
|
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| APA / APA Corporation
|
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| AIR / AAR Corp.
|
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| MYRG / MYR Group Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CWH / Camping World Holdings, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| DVN / Devon Energy Corporation
|
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| IREN / IREN Limited
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| CORT / Corcept Therapeutics Incorporated
|
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| BLKB / Blackbaud, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| ALG / Alamo Group Inc.
|
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| CARS / Cars.com Inc.
|
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| CRS / Carpenter Technology Corporation Put
|
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| MTZ / MasTec, Inc. Put
|
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|
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| RSI / Rush Street Interactive, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| RXO / RXO, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| CACI / CACI International Inc
|
|
|
|
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|
|
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| MXL / MaxLinear, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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|
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|
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| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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|
|
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| ATEC / Alphatec Holdings, Inc. Put
|
|
|
|
|
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| PHIN / PHINIA Inc.
|
|
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| ATGE / Adtalem Global Education Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| CRS / Carpenter Technology Corporation
|
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|
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|
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| LPX / Louisiana-Pacific Corporation
|
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| ATEC / Alphatec Holdings, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| TWI / Titan International, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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|
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| PRIM / Primoris Services Corporation Put
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
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| SKY / Champion Homes, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| AMBA / Ambarella, Inc.
|
|
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| BCO / The Brink's Company
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| EPC / Edgewell Personal Care Company
|
|
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| FSS / Federal Signal Corporation
|
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| KNF / Knife River Corporation
|
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| SAH / Sonic Automotive, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| BAND / Bandwidth Inc.
|
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| OXM / Oxford Industries, Inc. Call
|
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| HLF / Herbalife Ltd.
|
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| KBR / KBR, Inc.
|
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| ARRY / Array Technologies, Inc. Put
|
|
|
|
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|
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| ZETA / Zeta Global Holdings Corp. Call
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| SKY / Champion Homes, Inc. Put
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| REAX / The Real Brokerage Inc.
|
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| MGNI / Magnite, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| FNKO / Funko, Inc.
|
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|
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| FNKO / Funko, Inc. Put
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc. Put
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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| ST / Sensata Technologies Holding plc
|
|
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| OSK / Oshkosh Corporation
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| OI / O-I Glass, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc. Put
|
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|
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| COIN / Coinbase Global, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| DEFTF / DeFi Technologies Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GLW / Corning Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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| OSIS / OSI Systems, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
