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) |
|---|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
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|
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|
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| TGB / Taseko Mines Limited
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
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| OI / O-I Glass, Inc.
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
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| NWN / Northwest Natural Holding Company
|
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| KELYA / Kelly Services, Inc.
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
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|
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| SEAT / Vivid Seats Inc. Put
|
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|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
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|
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| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
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| RMBS / Rambus Inc.
|
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|
|
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| RDNT / RadNet, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
|
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|
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|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
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|
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|
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| FWRD / Forward Air Corporation
|
|
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|
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| MNRO / Monro, Inc.
|
|
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|
|
|
|
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| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
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|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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|
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| PGNY / Progyny, Inc.
|
|
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| NOMD / Nomad Foods Limited
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
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| TKO / TKO Group Holdings, Inc.
|
|
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| POR / Portland General Electric Company
|
|
|
|
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|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
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|
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| SR / Spire Inc.
|
|
|
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| FARM / Farmer Bros. Co.
|
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| XPRO / Expro Group Holdings N.V.
|
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| ADC / Agree Realty Corporation
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
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|
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| BKH / Black Hills Corporation
|
|
|
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|
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|
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| TRS / TriMas Corporation
|
|
|
|
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|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
|
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| OLO / Olo Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
|
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| MRTN / Marten Transport, Ltd.
|
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| THS / TreeHouse Foods, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| WAY / Waystar Holding Corp.
|
|
|
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| STGW / Stagwell Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
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| MSEX / Middlesex Water Company
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
|
|
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|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
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| WFRD / Weatherford International plc
|
|
|
|
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| LAZ / Lazard, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| FBK / FB Financial Corporation
|
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|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| MGNI / Magnite, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| DKNG / DraftKings Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
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|
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| ALNT / Allient Inc.
|
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| BMRA / Biomerica, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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|
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|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| ML / MoneyLion Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
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| CROX / Crocs, Inc.
|
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|
|
| AVD / American Vanguard Corporation
|
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|
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|
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| FTRE / Fortrea Holdings Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| LYFT / Lyft, Inc.
|
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| INFN / Infinera Corporation
|
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|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
| EXE / Expand Energy Corporation
|
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|
| PKE / Park Aerospace Corp.
|
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|
|
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|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
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|
|
| DOLE / Dole plc
|
|
|
|
|
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| OUST / Ouster, Inc.
|
|
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| BGC / BGC Group, Inc.
|
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|
|
| CMC / Commercial Metals Company
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
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|
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| KNF / Knife River Corporation
|
|
|
|
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|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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|
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|
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| SSP / The E.W. Scripps Company
|
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| FIVE / Five Below, Inc.
|
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| DCGO / DocGo Inc.
|
|
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|
|
| US12685JAE55 / Cable One Inc
|
|
|
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|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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| RXO / RXO, Inc.
|
|
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| HLMN / Hillman Solutions Corp.
|
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| PZZA / Papa John's International, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| URI / United Rentals, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| BPOP / Popular, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| JACK / Jack in the Box Inc.
|
|
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| NWL / Newell Brands Inc.
|
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| ROAD / Construction Partners, Inc.
|
|
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| EPR / EPR Properties
|
|
|
|
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|
| S / SentinelOne, Inc.
|
|
|
|
|
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|
|
| ASO / Academy Sports and Outdoors, Inc.
|
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|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
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|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
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|
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|
