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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
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|
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| GBFH / GBank Financial Holdings Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| EWCZ / European Wax Center, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
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|
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| UFPT / UFP Technologies, Inc.
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
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| AROC / Archrock, Inc.
|
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|
|
|
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|
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| CVCO / Cavco Industries, Inc.
|
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|
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| ENVA / Enova International, Inc.
|
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|
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| JAKK / JAKKS Pacific, Inc.
|
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| PMTS / CPI Card Group Inc.
|
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|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
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|
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
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|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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|
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|
