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