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) |
|---|
| FLS / Flowserve Corporation
|
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| HEES / H&E Equipment Services, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| CELESTICA INC
/ SUB VTG SHS (15101Q108) |
|
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| WNS HLDGS LTD
/ SPON ADR (92932M101) |
|
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| NR / NPK International Inc.
|
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| NVRI / Enviri Corporation
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| FWRD / Forward Air Corporation
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| IRMD / IRADIMED CORPORATION
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| AMWD / American Woodmark Corporation
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| IMAX / IMAX Corporation
|
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| ATGE / Adtalem Global Education Inc. Put
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| GNTX / Gentex Corporation
|
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| ATGE / Adtalem Global Education Inc.
|
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| EXP / Eagle Materials Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| RBBN / Ribbon Communications Inc.
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| MTZ / MasTec, Inc.
|
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| CVCO / Cavco Industries, Inc.
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| PETQ / PetIQ, Inc.
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| AZZ / AZZ Inc.
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| AGS / AGS LLC
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| CVGW / Calavo Growers, Inc.
|
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| MOD / Modine Manufacturing Company
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| HNI / HNI Corporation
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| EVRI / Everi Holdings Inc.
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| FN / Fabrinet
|
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| LRN / Stride, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc. Call
|
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| SKY / Champion Homes, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| ITRI / Itron, Inc.
|
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| SMTC / Semtech Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| MMS / Maximus, Inc.
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| CCRN / Cross Country Healthcare, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| WWD / Woodward, Inc.
|
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| LMNR / Limoneira Company
|
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| AM / Antero Midstream Corporation
|
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| RIG / Transocean Ltd.
|
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| MGRC / McGrath RentCorp
|
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| ECPG / Encore Capital Group, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| VREX / Varex Imaging Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| PSN / Parsons Corporation
|
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| PSN / Parsons Corporation
|
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| TGLS / Tecnoglass Inc.
|
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| PRMW / Primo Water Corporation
|
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| AKTS / Akoustis Technologies, Inc.
|
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| MAS / Masco Corporation
|
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| PETS / PetMed Express, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| RDNT / RadNet, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| ROAD / Construction Partners, Inc. Call
|
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| WSC / WillScot Holdings Corporation Put
|
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| LOVE / The Lovesac Company
|
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| FLXS / Flexsteel Industries, Inc.
|
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| FSS / Federal Signal Corporation
|
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| AIR / AAR Corp.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| PRAA / PRA Group, Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| TREX / Trex Company, Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| CVCO / Cavco Industries, Inc.
|
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| SMTC / Semtech Corporation Put
|
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|
