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) |
|---|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
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|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
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| GMS / GMS Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| AVT / Avnet, Inc. Put
|
|
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|
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| KMX / CarMax, Inc. Call
|
|
|
|
|
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|
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| APEN / Apollo Endosurgery Inc
|
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|
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|
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| VRNS / Varonis Systems, Inc.
|
|
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|
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|
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| HURN / Huron Consulting Group Inc.
|
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|
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|
|
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| TLS / Telos Corporation
|
|
|
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|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
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| BRBW / Brunswick Bancorp
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
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|
|
|
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| ARMK / Aramark Put
|
|
|
|
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|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
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| RDVT / Red Violet, Inc.
|
|
|
|
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|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| DZSI / DZS Inc.
|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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| LNDC / Landec Corp.
|
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| HQY / HealthEquity, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| SP / SP Plus Corporation
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| MEC / Mayville Engineering Company, Inc.
|
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|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
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|
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| EDUC / Educational Development Corporation
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
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|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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|
|
|
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|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| CSPR / Casper Sleep Inc
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
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|
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| BG / Bunge Global SA
|
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| NOTV / Inotiv, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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|
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| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| CULP / Culp, Inc.
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
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|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| UFPI / UFP Industries, Inc.
|
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|
|
|
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| WGO / Winnebago Industries, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
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| SCHL / Scholastic Corporation
|
|
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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|
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| TWOU / 2U, Inc.
|
|
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| MGNI / Magnite, Inc.
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc. Put
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| NVRI / Enviri Corporation
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
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| EXP / Eagle Materials Inc.
|
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| EVRI / Everi Holdings Inc.
|
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|
