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) |
|---|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| FARM / Farmer Bros. Co.
|
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| PSTL / Postal Realty Trust, Inc.
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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|
|
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| TRS / TriMas Corporation
|
|
|
|
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|
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| REYN / Reynolds Consumer Products Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
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|
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| ALNT / Allient Inc.
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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|
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| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
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|
|
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| MTZ / MasTec, Inc.
|
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|
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| PRKS / United Parks & Resorts Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| GXO / GXO Logistics, Inc.
|
|
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|
|
|
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| WFRD / Weatherford International plc
|
|
|
|
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|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
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|
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| OLO / Olo Inc.
|
|
|
|
|
|
|
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| BMRA / Biomerica, Inc.
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
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|
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| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
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|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| CSR / Centerspace
|
|
|
|
|
|
|
|
| AVADEL PHARMACEUTICALS PLC
/ SPONSORED ADR (05337M104) |
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
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| MGM / MGM Resorts International
|
|
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| SSB / SouthState Corporation
|
|
|
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|
|
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| HG / Hamilton Insurance Group, Ltd.
|
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|
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
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| RNG / RingCentral, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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|
|
|
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| AIP / Arteris, Inc.
|
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|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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| CENX / Century Aluminum Company
|
|
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| ROG / Rogers Corporation
|
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MGNI / Magnite, Inc.
|
|
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|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ARCB / ArcBest Corporation
|
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| AORT / Artivion, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| PGNY / Progyny, Inc.
|
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| AGS / AGS LLC
|
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| TMHC / Taylor Morrison Home Corporation
|
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| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
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|
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| CHUY / Chuy's Holdings, Inc.
|
|
|
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|
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| SR / Spire Inc.
|
|
|
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|
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| CROX / Crocs, Inc.
|
|
|
|
|
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|
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| XPRO / Expro Group Holdings N.V.
|
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| HFWA / Heritage Financial Corporation
|
|
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|
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| AVD / American Vanguard Corporation
|
|
|
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|
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| FTRE / Fortrea Holdings Inc.
|
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| DOLE / Dole plc
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| PLNT / Planet Fitness, Inc.
|
|
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| FBNC / First Bancorp
|
|
|
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|
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|
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| KEX / Kirby Corporation
|
|
|
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| TGB / Taseko Mines Limited
|
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|
| MRTN / Marten Transport, Ltd.
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| DNOW / DNOW Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
|
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|
| WDC / Western Digital Corporation
|
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| HLIO / Helios Technologies, Inc.
|
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|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| DRS / Leonardo DRS, Inc.
|
|
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| HLMN / Hillman Solutions Corp.
|
|
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| JACK / Jack in the Box Inc.
|
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| ADC / Agree Realty Corporation
|
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|
|
|
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| STGW / Stagwell Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
|
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| SGRY / Surgery Partners, Inc.
|
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| PTC / PTC Inc.
|
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| BYD / Boyd Gaming Corporation
|
|
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| LYFT / Lyft, Inc.
|
|
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| GDEN / Golden Entertainment, Inc.
|
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| INFN / Infinera Corporation
|
|
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
| FIVE / Five Below, Inc.
|
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| FIVN / Five9, Inc.
|
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| DCO / Ducommun Incorporated
|
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| ML / MoneyLion Inc.
|
|
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|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
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| SEAT / Vivid Seats Inc. Put
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
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| RXO / RXO, Inc.
|
|
|
|
|
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|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| YORW / The York Water Company
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
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|
