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) |
|---|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
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|
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| AN / AutoNation, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| WCC / WESCO International, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| UFPI / UFP Industries, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
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|
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| ONB / Old National Bancorp
|
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|
|
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| BCC / Boise Cascade Company
|
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| GATO / Gatos Silver, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| FIX / Comfort Systems USA, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| PRFT / Perficient, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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|
|
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| MTG / MGIC Investment Corporation
|
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|
