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) |
|---|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| ABCM / Abcam - ADR (Sponsored)
|
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| YTRA / Yatra Online, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| SPRB / Spruce Biosciences, Inc.
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| STRL / Sterling Infrastructure, Inc.
|
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| GENC / Gencor Industries, Inc.
|
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| ERO / Ero Copper Corp.
|
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| POWL / Powell Industries, Inc.
|
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| MG / Mistras Group, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| OOMA / Ooma, Inc.
|
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| FIVN / Five9, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| PRDS / Pardes Biosciences Inc
|
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| CHS / Chico's FAS, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| AXR / AMREP Corporation
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| WEAV / Weave Communications, Inc.
|
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| CRAI / CRA International, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| HCKT / The Hackett Group, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| RDI / Reading International, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| SILC / Silicom Ltd.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| BH / Biglari Holdings Inc.
|
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| AIP / Arteris, Inc.
|
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| BWA / BorgWarner Inc.
|
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| CATO / The Cato Corporation
|
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| OESX / Orion Energy Systems, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| GAIA / Gaia, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ACTG / Acacia Research Corporation
|
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|
|
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| UFI / Unifi, Inc.
|
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| TGB / Taseko Mines Limited
|
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| LTCH / Latch, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| BCOV / Brightcove Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| ITI / Iteris, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| NVEC / NVE Corporation
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| FC / Franklin Covey Co.
|
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| TBBK / The Bancorp, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| LMNR / Limoneira Company
|
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| KRON / Kronos Bio, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| RFL / Rafael Holdings, Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| SNFCA / Security National Financial Corporation
|
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| ASTC / Astrotech Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| SGA / Saga Communications, Inc.
|
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| ALCO / Alico, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| UTI / Universal Technical Institute, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| FTI / TechnipFMC plc
|
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| SMLR / Semler Scientific, Inc.
|
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| SENEA / Seneca Foods Corporation
|
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| SEE / Sealed Air Corporation
|
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| BTG / B2Gold Corp.
|
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| PCTI / PCTEL, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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|
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| METCB / Ramaco Resources, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| ARAY / Accuray Incorporated
|
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| CKX / CKX Lands, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| DBTX / Decibel Therapeutics Inc
|
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| NGS / Natural Gas Services Group, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| OR / OR Royalties Inc.
|
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| TATT / TAT Technologies Ltd.
|
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| TALS / Talaris Therapeutics Inc
|
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| NXTC / NextCure, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| ALOT / AstroNova, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| SHPWQ / Shapeways Holdings, Inc.
|
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| CUTRQ / Cutera, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| CYT / Cyteir Therapeutics, Inc.
|
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|
