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) |
|---|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
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|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
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|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
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| PRMW / Primo Water Corporation
|
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|
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|
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| TITN / Titan Machinery Inc.
|
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| ENV / Envestnet, Inc.
|
|
|
|
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|
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| DNOW / DNOW Inc.
|
|
|
|
|
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|
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| POWI / Power Integrations, Inc.
|
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|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
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|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
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| ATNI / ATN International, Inc.
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
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| DIOD / Diodes Incorporated
|
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|
|
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|
|
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| BC / Brunswick Corporation
|
|
|
|
|
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|
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| FPI / Farmland Partners Inc.
|
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|
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| CRNC / Cerence Inc.
|
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| AAON / AAON, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| OR / OR Royalties Inc.
|
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|
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|
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| VRNT / Verint Systems Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| DGII / Digi International Inc.
|
|
|
|
|
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|
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| RLI / RLI Corp.
|
|
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|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
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|
|
|
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| GMED / Globus Medical, Inc.
|
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| RDNT / RadNet, Inc.
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
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|
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| ACIW / ACI Worldwide, Inc.
|
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|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| ICFI / ICF International, Inc.
|
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|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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|
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|
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| EVR / Evercore Inc.
|
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|
