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) |
|---|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation Put
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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|
|
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| ATGE / Adtalem Global Education Inc. Put
|
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|
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|
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| WTTR / Select Water Solutions, Inc.
|
|
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|
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| RBBN / Ribbon Communications Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| OSIS / OSI Systems, Inc.
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
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| FLS / Flowserve Corporation
|
|
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|
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| AZZ / AZZ Inc.
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| CLS / Celestica Inc.
|
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| NVRI / Enviri Corporation
|
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| IMAX / IMAX Corporation
|
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| SCPL / Sciplay Corp - Class A
|
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|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
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| HNI / HNI Corporation
|
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| GDDY / GoDaddy Inc.
|
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|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
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| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
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|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
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|
|
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| MSM / MSC Industrial Direct Co., Inc. Call
|
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| FN / Fabrinet
|
|
|
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| PRO / PROS Holdings, Inc.
|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
|
|
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| TREX / Trex Company, Inc.
|
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| UPBD / Upbound Group, Inc.
|
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|
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|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
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|
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| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation Put
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
|
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| AM / Antero Midstream Corporation
|
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| NR / NPK International Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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|
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| MMS / Maximus, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| PSN / Parsons Corporation
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
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| AGS / AGS LLC
|
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|
|
|
|
|
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| ROAD / Construction Partners, Inc. Call
|
|
|
|
|
|
|
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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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| CRS / Carpenter Technology Corporation
|
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|
|
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| VMI / Valmont Industries, Inc.
|
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| RIG / Transocean Ltd.
|
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| PRAA / PRA Group, Inc.
|
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| AIR / AAR Corp.
|
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| HEES / H&E Equipment Services, Inc.
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
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|
|
|
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| WWD / Woodward, Inc.
|
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|
