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) |
|---|
| BAH / Booz Allen Hamilton Holding Corporation
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| THR / Thermon Group Holdings, Inc.
|
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| SEE / Sealed Air Corporation
|
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| APLD / Applied Digital Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MTRX / Matrix Service Company
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| VMEO / Vimeo, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| UAA / Under Armour, Inc.
|
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| XPER / Xperi Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| CBT / Cabot Corporation
|
|
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| ADI / Analog Devices, Inc.
|
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| EB / Eventbrite, Inc.
|
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| NPO / Enpro Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MANU / Manchester United plc
|
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| RSKD / Riskified Ltd.
|
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| CPRT / Copart, Inc.
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| ADEA / Adeia Inc.
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| APD / Air Products and Chemicals, Inc.
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| LASR / nLIGHT, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| MRC / MRC Global Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| OEC / Orion S.A.
|
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| CTS / CTS Corporation
|
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| AZZ / AZZ Inc.
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| HBIO / Harvard Bioscience, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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