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) |
|---|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| BRY / Berry Corporation
|
|
|
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|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
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| ISEE / IVERIC bio Inc
|
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|
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| IIIV / i3 Verticals, Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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| CROX / Crocs, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
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| BG / Bunge Global SA
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| NREF / NexPoint Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| / ADTRAN, Inc.
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
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|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
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|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
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|
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| HURN / Huron Consulting Group Inc.
|
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|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| CR / Crane Company
|
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|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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|
|
|
|
|
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| IDA / IDACORP, Inc.
|
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|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
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|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
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|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
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| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| PSNL / Personalis, Inc.
|
|
|
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|
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| TNET / TriNet Group, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
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|
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| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| / Leonardo DRS, Inc.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
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|
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|
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| BKH / Black Hills Corporation
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
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|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
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|
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| INVA / Innoviva, Inc.
|
|
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| GNTY / Guaranty Bancshares, Inc.
|
|
|
|
|
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|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
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|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
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|
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| OXM / Oxford Industries, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| CNTY / Century Casinos, Inc.
|
|
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| MTH / Meritage Homes Corporation
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| UFCS / United Fire Group, Inc.
|
|
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|
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| SPNE / SeaSpine Holdings Corp
|
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| HCC / Warrior Met Coal, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| NPO / Enpro Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| UTL / Unitil Corporation
|
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| CSTL / Castle Biosciences, Inc.
|
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| OFG / OFG Bancorp
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
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|
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| UVSP / Univest Financial Corporation
|
|
|
|
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|
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| CDMO / Avid Bioservices, Inc.
|
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| NVMI / Nova Ltd.
|
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| SFST / Southern First Bancshares, Inc.
|
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| OABI / OmniAb, Inc.
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| GRBK / Green Brick Partners, Inc.
|
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| AMNB / American National Bankshares Inc.
|
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|
|
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| FIVN / Five9, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| WBS / Webster Financial Corporation
|
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| SR / Spire Inc.
|
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|
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| IRT / Independence Realty Trust, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| NTST / NETSTREIT Corp.
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
| VERX / Vertex, Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| DCO / Ducommun Incorporated
|
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| HDSN / Hudson Technologies, Inc.
|
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| FRST / Primis Financial Corp.
|
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|
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|
| EVBN / Evans Bancorp, Inc.
|
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|
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|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| RUN / Sunrun Inc.
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| BAND / Bandwidth Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| NBN / Northeast Bank
|
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|
| MCFT / MasterCraft Boat Holdings, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| ATNI / ATN International, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| BBSI / Barrett Business Services, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| CRL / Charles River Laboratories International, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| SRI / Stoneridge, Inc.
|
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| BC / Brunswick Corporation
|
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| SM / SM Energy Company
|
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| SSB / SouthState Bank Corporation
|
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| FRME / First Merchants Corporation
|
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| DXLG / Destination XL Group, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| OPY / Oppenheimer Holdings Inc.
|
|
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|
| AVD / American Vanguard Corporation
|
|
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|
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|
|
| UTI / Universal Technical Institute, Inc.
|
|
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| AVLR / Avalara Inc
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
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|
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|
