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) |
|---|
| WLDN / Willdan Group, Inc.
|
|
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| QDEL / QuidelOrtho Corporation
|
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| RSPP / RSP Permian, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| DALN / DallasNews Corporation
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| CARB / Carbonite, Inc.
|
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| CUTR / Cutera, Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| GDOT / Green Dot Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| OCLR / Oclaro, Inc
|
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|
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| ICUI / ICU Medical, Inc.
|
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| BB / BlackBerry Limited
|
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|
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| CALD / Callidus Software, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| EZPW / EZCORP, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
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| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
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| MARK / Remark Holdings, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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| LGIH / LGI Homes, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| POOL / Pool Corporation
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| CVCO / Cavco Industries, Inc.
|
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| CCS / Century Communities, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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