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) |
|---|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc. Call
|
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| EAT / Brinker International, Inc.
|
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| MHO / M/I Homes, Inc.
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| QNST / QuinStreet, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| CLDR / Cloudera Inc
|
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| EPAC / Enerpac Tool Group Corp.
|
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| RGR / Sturm, Ruger & Company, Inc. Call
|
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| ECOL / US Ecology Inc.
|
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| PBF / PBF Energy Inc.
|
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| WIX / Wix.com Ltd.
|
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| AAN / The Aaron's Company, Inc.
|
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| GPRE / Green Plains Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| TGH / Textainer Group Holdings Limited
|
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| ELY / Topgolf Callaway Brands Corp
|
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| 14161H108 / Cardtronics PLC
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| CARG / CarGurus, Inc.
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| DAR / Darling Ingredients Inc.
|
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| DY / Dycom Industries, Inc.
|
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| FSLY / Fastly, Inc.
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| GRWG / GrowGeneration Corp.
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| PCG / PG&E Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| NGVT / Ingevity Corporation
|
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| KTB / Kontoor Brands, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
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| OGS / ONE Gas, Inc.
|
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|
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| ALE / ALLETE, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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|
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| AWR / American States Water Company
|
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| BLMN / Bloomin' Brands, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| BMG253431073 / Cosan Ltd.
|
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| DRI / Darden Restaurants, Inc.
|
|
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|
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| GHC / Graham Holdings Company
|
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| GRPN / Groupon, Inc.
|
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| KAMN / Kaman Corporation
|
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| KRO / Kronos Worldwide, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| MANU / Manchester United plc
|
|
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| NP / Neenah Inc
|
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|
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| US62914B1008 / NIC Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| PII / Polaris Inc.
|
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| R / Ryder System, Inc.
|
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| HLIT / Harmonic Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| MTRN / Materion Corporation
|
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| GCO / Genesco Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| NDLS / Noodles & Company
|
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| G / Genpact Limited
|
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| AMKR / Amkor Technology, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| AMBC / Ambac Financial Group, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| CSV / Carriage Services, Inc.
|
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| / Hudson Ltd.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| FN / Fabrinet
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| TPL / Texas Pacific Land Corporation
|
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| LDL / Lydall, Inc.
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| INSG / Inseego Corp.
|
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| LOGI / Logitech International S.A.
|
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| CASA / Casa Systems, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| US7153471005 / Perspecta Inc
|
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| WOW / WideOpenWest, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| ICHR / Ichor Holdings, Ltd.
|
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| SHYF / The Shyft Group, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| FRTA / Forterra Inc
|
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| ATEN / A10 Networks, Inc.
|
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| US2243991054 / Crane Co.
|
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| TRUE / TrueCar, Inc.
|
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| AXTI / AXT, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| QADA / QAD, Inc. - Class A
|
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| GOOGL / Alphabet Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| DCO / Ducommun Incorporated
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| PSN / Parsons Corporation
|
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| GDEN / Golden Entertainment, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| TH / Target Hospitality Corp.
|
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| ARCH / Arch Resources, Inc.
|
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| ASGN / ASGN Incorporated
|
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| VG / Venture Global, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| OYST / Oyster Point Pharma Inc
|
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| DENN / Denny's Corporation
|
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| ASIX / AdvanSix Inc.
|
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| AIR / AAR Corp.
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| CBZ / CBIZ, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| HLF / Herbalife Ltd.
|
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| HIBB / Hibbett, Inc.
|
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| PINS / Pinterest, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| IMMR / Immersion Corporation
|
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| KBR / KBR, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NVRI / Enviri Corporation
|
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| SKYW / SkyWest, Inc.
|
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| SMTC / Semtech Corporation
|
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| BJRI / BJ's Restaurants, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| GTX / Garrett Motion Inc.
|
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| FORM / FormFactor, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| FRO / Frontline plc
|
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| CSTM / Constellium SE
|
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| ZIXI / Zix Corp.
|
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| CEIX / CONSOL Energy Inc.
|
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| EGHT / 8x8, Inc.
|
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| EB / Eventbrite, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| VSTO / Vista Outdoor Inc. Call
|
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| GIII / G-III Apparel Group, Ltd.
|
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| FORR / Forrester Research, Inc.
|
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| DNOW / DNOW Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| BCOV / Brightcove Inc.
|
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| FOR / Forestar Group Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| ULTA / Ulta Beauty, Inc. Put
|
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| FC / Franklin Covey Co.
|
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|
