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
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
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| CPRT / Copart, Inc.
|
|
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| OEC / Orion S.A.
|
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| MRC / MRC Global Inc.
|
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| AZZ / AZZ Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| LASR / nLIGHT, Inc.
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
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| APLD / Applied Digital Corporation
|
|
|
|
|
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|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
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| MANU / Manchester United plc
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
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|
|
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| GTLS / Chart Industries, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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| OS / OneStream, Inc.
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| ULS / UL Solutions Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| NPO / Enpro Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
|
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| ADEA / Adeia Inc.
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
