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) |
|---|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
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| OLPX / Olaplex Holdings, Inc.
|
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| MGRC / McGrath RentCorp
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
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| PAR / PAR Technology Corporation
|
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| EZPW / EZCORP, Inc.
|
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| MCS / The Marcus Corporation
|
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| BV / BrightView Holdings, Inc.
|
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| MGNI / Magnite, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| AEYE / AudioEye, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| OPRX / OptimizeRx Corporation
|
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| ANGO / AngioDynamics, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| CTLP / Cantaloupe, Inc.
|
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| NHC / National HealthCare Corporation
|
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| COMP / Compass, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| ACOG / Alpha Cognition Inc.
|
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| GLD / SPDR Gold Trust
|
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| GLD / SPDR Gold Trust Call
|
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| MYO / Myomo, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| UEC / Uranium Energy Corp.
|
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| OUST / Ouster, Inc.
|
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| VICR / Vicor Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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|
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| KIND / Nextdoor Holdings, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| WM / Waste Management, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| NTIC / Northern Technologies International Corporation
|
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| KOPN / Kopin Corporation
|
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| AIRG / Airgain, Inc.
|
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| TBI / TrueBlue, Inc.
|
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|
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|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
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| CCJ / Cameco Corporation
|
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| FNKO / Funko, Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| OSUR / OraSure Technologies, Inc.
|
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| TALK / Talkspace, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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| SNAP / Snap Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| PAAS / Pan American Silver Corp.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| IAG / IAMGOLD Corporation
|
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| PGY / Pagaya Technologies Ltd.
|
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| TRNS / Transcat, Inc.
|
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| WULF / TeraWulf Inc.
|
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| DHX / DHI Group, Inc.
|
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| TREE / LendingTree, Inc.
|
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| BOOM / DMC Global Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| TH / Target Hospitality Corp.
|
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| BODI / The Beachbody Company, Inc.
|
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| IREN / IREN Limited
|
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| LAKE / Lakeland Industries, Inc.
|
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| INSW / International Seaways, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| SKY / Champion Homes, Inc.
|
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| PLUG / Plug Power Inc.
|
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| LPSN / LivePerson, Inc.
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| GENI / Genius Sports Limited
|
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| TDW / Tidewater Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TWLO / Twilio Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| 7OK / Okeanis Eco Tankers Corp.
|
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| ELVA / Electrovaya Inc.
|
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| SMTC / Semtech Corporation
|
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| UEIC / Universal Electronics Inc.
|
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| TRMD / TORM plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| NE / Noble Corporation plc
|
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| HLIT / Harmonic Inc.
|
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| DESP / Despegar.com, Corp.
|
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| EQT / EQT Corporation
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| LSF / Laird Superfood, Inc.
|
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| RRC / Range Resources Corporation
|
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| ACU / Acme United Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| OII / Oceaneering International, Inc.
|
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| DNN / Denison Mines Corp.
|
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| BLDE / Strata Critical Medical, Inc.
|
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| FLR / Fluor Corporation
|
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| AGI / Alamos Gold Inc.
|
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| TISI / Team, Inc.
|
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| ARQ / Arq, Inc.
|
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| BYRN / Byrna Technologies Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| OPFI / OppFi Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| ML / MoneyLion Inc.
|
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| MTUS / Metallus Inc.
|
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| PRCH / Porch Group, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| BG / Bunge Global SA
|
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| TTEC / TTEC Holdings, Inc.
|
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| RNG / RingCentral, Inc.
|
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| GME / GameStop Corp.
|
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| PACK / Ranpak Holdings Corp.
|
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| KRNT / Kornit Digital Ltd.
|
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| CZR / Caesars Entertainment, Inc.
|
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| FTI / TechnipFMC plc
|
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| EXTR / Extreme Networks, Inc.
|
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| OI / O-I Glass, Inc.
|
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| BLZE / Backblaze, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| GRDN / Guardian Pharmacy Services, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| QRHC / Quest Resource Holding Corporation
|
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| HNST / The Honest Company, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| LTRX / Lantronix, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| GNSS / Genasys Inc.
|
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| IMAX / IMAX Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| MAMA / Mama's Creations, Inc.
|
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| LGCY / Legacy Education Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| SWAG / Stran & Company, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SMRT / SmartRent, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| ANDE / The Andersons, Inc.
|
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| BAC / Bank of America Corporation
|
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| WFRD / Weatherford International plc
|
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| REAL / The RealReal, Inc.
|
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| PMTS / CPI Card Group Inc.
|
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| NGD / New Gold Inc.
|
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| CURI / CuriosityStream Inc.
|
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| BC / Brunswick Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| MNKD / MannKind Corporation
|
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| SEAT / Vivid Seats Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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|
