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) |
|---|
| PRAA / PRA Group, Inc.
|
|
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| LZB / La-Z-Boy Incorporated
|
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| MAS / Masco Corporation
|
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| NX / Quanex Building Products Corporation
|
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| ECPG / Encore Capital Group, Inc.
|
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| LRN / Stride, Inc.
|
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| GNTX / Gentex Corporation
|
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| FLS / Flowserve Corporation
|
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| HAE / Haemonetics Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| VREX / Varex Imaging Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| MTZ / MasTec, Inc. Put
|
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| CVGW / Calavo Growers, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| ITRI / Itron, Inc.
|
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| WWD / Woodward, Inc. Put
|
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| FLXS / Flexsteel Industries, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| AGS / AGS LLC
|
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| WTTR / Select Water Solutions, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| MTZ / MasTec, Inc.
|
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| CALX / Calix, Inc.
|
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| AM / Antero Midstream Corporation
|
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| UPBD / Upbound Group, Inc.
|
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|
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| CUTR / Cutera, Inc. Put
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| CECO / CECO Environmental Corp.
|
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| BLKB / Blackbaud, Inc.
|
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| PSN / Parsons Corporation
|
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| GENI / Genius Sports Limited
|
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| AVAV / AeroVironment, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| DGII / Digi International Inc.
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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| VCEL / Vericel Corporation
|
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| ZETA / Zeta Global Holdings Corp.
|
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| MOD / Modine Manufacturing Company
|
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| RIG / Transocean Ltd.
|
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| PRMW / Primo Water Corporation
|
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| WWD / Woodward, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PRO / PROS Holdings, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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| OSIS / OSI Systems, Inc.
|
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|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| LOVE / The Lovesac Company
|
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| CVLT / Commvault Systems, Inc.
|
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| RDNT / RadNet, Inc.
|
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| FSS / Federal Signal Corporation
|
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|
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| VMI / Valmont Industries, Inc.
|
|
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| SCPL / Sciplay Corp - Class A
|
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| AIR / AAR Corp.
|
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| MGRC / McGrath RentCorp
|
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| TREX / Trex Company, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| CUTR / Cutera, Inc.
|
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|
