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) |
|---|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| TYL / Tyler Technologies, Inc.
|
|
|
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| NVR / NVR, Inc.
|
|
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| CHS / Chico's FAS, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| FORM / FormFactor, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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| CRC / California Resources Corporation
|
|
|
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| BRY / Berry Corporation
|
|
|
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| TER / Teradyne, Inc.
|
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| CCS / Century Communities, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
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|
|
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| LGIH / LGI Homes, Inc.
|
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|
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|
|
|
|
| / Nautilus Biotechnology Inc
|
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| TECH / Bio-Techne Corporation
|
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| COLM / Columbia Sportswear Company
|
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| ENTG / Entegris, Inc.
|
|
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| MTDR / Matador Resources Company
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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|
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
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|
|
|
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
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|
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| STRS / Stratus Properties Inc.
|
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|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| ELA / Envela Corporation
|
|
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| WIRE / Encore Wire Corporation
|
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|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
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| RRC / Range Resources Corporation
|
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|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
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| SWKH / SWK Holdings Corporation
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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|
