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) |
|---|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| / Pier 1 Imports, Inc.
|
|
|
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|
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| NTUS / Natus Medical Inc
|
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| CSTE / Caesarstone Ltd.
|
|
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| MDRX / Veradigm Inc.
|
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| AMWD / American Woodmark Corporation
|
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| ANGI / Angi Inc.
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| ARGO / Argo Group International Holdings, Inc.
|
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| ARUN /
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| B / Barrick Mining Corporation
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BDBD / Boulder Brands, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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|
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| CSU / Capital Senior Living Corp.
|
|
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| CRS / Carpenter Technology Corporation
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| ESNT / Essent Group Ltd.
|
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| ECPG / Encore Capital Group, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| EXAM / ExamWorks Group, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| FNSR / Finisar Corporation
|
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| FLTX / FleetMatics Group Ltd.
|
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| GOGO / Gogo Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
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| ITMN /
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
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|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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|
|
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| XXIA / Ixia
|
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| LRN / Stride, Inc.
|
|
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| KOG /
|
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| US54142L1098 / LogMein, Inc.
|
|
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|
|
|
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| US55027E1029 / Luminex Corporation
|
|
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|
|
|
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| MDCO / Medicines Company
|
|
|
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| METI / Merge Tech Inc
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
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| MINI / Mobile Mini, Inc.
|
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| MNRO / Monro, Inc.
|
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| MOV / Movado Group, Inc.
|
|
|
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| MOVE / Movano Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
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| BEL / Belmond Ltd.
|
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| OSIS / OSI Systems, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| PRFT / Perficient, Inc.
|
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| PKT / Procera Networks, Inc.
|
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|
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|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| RLOC / ReachLocal, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
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| WBMD / WebMD Health Corp.
|
|
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|
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| TUMI / Tumi Holdings, Inc.
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
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|
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| / VIVUS, Inc.
|
|
|
|
|
|
|
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| VOLC / Volcano Corp
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
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|
|
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| CIR / Circor International Inc
|
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| CYNO / Cynosure, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| DHX / DHI Group, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
|
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| KFY / Korn Ferry
|
|
|
|
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| TRS / TriMas Corporation
|
|
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| TBI / TrueBlue, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
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|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| EHTH / eHealth, Inc.
|
|
|
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| VCYT / Veracyte, Inc.
|
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| / Stage Stores Inc
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| SFLY / Shutterfly, Inc.
|
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|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
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|
