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) |
|---|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| TSPH / CreateAI Holdings Inc.
|
|
|
|
|
|
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
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| LAZ / Lazard, Inc.
|
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|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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|
|
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| ZIMV / ZimVie Inc.
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| LAC / Lithium Americas Corp.
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
|
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|
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| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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|
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| NVTAQ / Invitae Corporation
|
|
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|
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|
|
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| LAAC / Lithium Argentina AG
|
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
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| SNEX / StoneX Group Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
| EOLS / Evolus, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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| SPLK / Splunk Inc.
|
|
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| B15A / BRP Inc.
|
|
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| BLUE / bluebird bio, Inc.
|
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|
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| PERI / Perion Network Ltd.
|
|
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|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
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| AMWL / American Well Corporation
|
|
|
|
|
|
|
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| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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|
|
|
|
|
| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
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| ENVX / Enovix Corporation
|
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| SITC / SITE Centers Corp.
|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
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|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
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| FCEL / FuelCell Energy, Inc.
|
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|
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| HLF / Herbalife Ltd.
|
|
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| LICY / Li-Cycle Holdings Corp.
|
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|
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|
| NA
/ NA (000000000) |
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ATEN / A10 Networks, Inc.
|
|
|
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| CRGX / CARGO Therapeutics, Inc.
|
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|
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| HG / Hamilton Insurance Group, Ltd.
|
|
|
|
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|
|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
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| WTTR / Select Water Solutions, Inc.
|
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| HROW / Harrow, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| LMB / Limbach Holdings, Inc.
|
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|
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| INSW / International Seaways, Inc.
|
|
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|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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|
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| ESMT / EngageSmart, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
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| MRUS / Merus N.V.
|
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| POWL / Powell Industries, Inc.
|
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| STAA / STAAR Surgical Company
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| UDMY / Udemy, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| NVCR / NovoCure Limited
|
|
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| GSHD / Goosehead Insurance, Inc
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| FLT / Corpay, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| GLNG / Golar LNG Limited
|
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| LTHM / Livent Corporation
|
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| APPS / Digital Turbine, Inc.
|
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|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
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| MED / Medifast, Inc.
|
|
|
|
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|
|
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| AHCO / AdaptHealth Corp.
|
|
|
|
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| PLTK / Playtika Holding Corp.
|
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| STEP / StepStone Group Inc.
|
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| APTV / Aptiv PLC
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| GRPU / Granite Real Estate Investment Trust
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| YEXT / Yext, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| FATE / Fate Therapeutics, Inc.
|
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| STEM / Stem, Inc.
|
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|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
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| IAS / Integral Ad Science Holding Corp.
|
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| IAG / IAMGOLD Corporation
|
|
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|
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| FWRD / Forward Air Corporation
|
|
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|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
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|
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| CIM / Chimera Investment Corporation
|
|
|
|
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|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
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| WS / Worthington Steel, Inc.
|
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| CALX / Calix, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| EQC / Equity Commonwealth
|
|
|
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| AMBA / Ambarella, Inc.
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| SMP / Standard Motor Products, Inc.
|
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| IMKTA / Ingles Markets, Incorporated
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| MDRX / Veradigm Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| UTL / Unitil Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
