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) |
|---|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
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| AROC / Archrock, Inc.
|
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| LRCX / Lam Research Corporation
|
|
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|
|
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|
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| INSE / Inspired Entertainment, Inc.
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
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| NVDA / NVIDIA Corporation
|
|
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| TTEK / Tetra Tech, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| FLL / Full House Resorts, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
|
|
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| SWKH / SWK Holdings Corporation
|
|
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|
|
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
|
|
|
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|
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| DCGO / DocGo Inc.
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
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|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
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|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| EVC / Entravision Communications Corporation
|
|
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|
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| JAKK / JAKKS Pacific, Inc.
|
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| CCS / Century Communities, Inc.
|
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| TDW / Tidewater Inc.
|
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| MAT / Mattel, Inc.
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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|
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| BBSI / Barrett Business Services, Inc.
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
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| EXP / Eagle Materials Inc.
|
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|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
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| ACA / Arcosa, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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|
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| UFPT / UFP Technologies, Inc.
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
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| ELA / Envela Corporation
|
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|
|
|
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| OSIS / OSI Systems, Inc.
|
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| CROX / Crocs, Inc.
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
