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) |
|---|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
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|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
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|
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|
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| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
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|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| CRVO / CervoMed Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
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| AZZ / AZZ Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
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| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
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| DCGO / DocGo Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
|
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|
