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) |
|---|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HQI / HireQuest, Inc.
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
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| NEBU / Nebula Acquisition Corporation
|
|
|
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|
|
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| CUZ / Cousins Properties Incorporated
|
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|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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|
|
|
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| ALTG / Alta Equipment Group Inc.
|
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|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
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|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
|
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|
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| KTB / Kontoor Brands, Inc.
|
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|
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|
|
|
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| FSBW / FS Bancorp, Inc.
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
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| 4R5 / RigNet Inc
|
|
|
|
|
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| ASLE / AerSale Corporation
|
|
|
|
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| ASLE / AerSale Corporation
|
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|
|
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| ARLO / Arlo Technologies, Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| SILC / Silicom Ltd.
|
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| FLR / Fluor Corporation
|
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|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
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|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
