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) |
|---|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
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| OEC / Orion S.A.
|
|
|
|
|
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|
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| VPG / Vishay Precision Group, Inc.
|
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| MKSI / MKS Inc.
|
|
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| RSKD / Riskified Ltd.
|
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|
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| EB / Eventbrite, 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
|
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|
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| CPRT / Copart, Inc.
|
|
|
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| APLD / Applied Digital Corporation
|
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|
|
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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|
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| XPER / Xperi Inc.
|
|
|
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
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|
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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| VRNS / Varonis Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| THR / Thermon Group Holdings, Inc.
|
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| MRC / MRC Global Inc.
|
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| MTRX / Matrix Service Company
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
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| AZZ / AZZ Inc.
|
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| SRCL / Stericycle, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| MANU / Manchester United plc
|
|
|
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| ADEA / Adeia Inc.
|
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| NPO / Enpro Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
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|
