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) |
|---|
| HBIO / Harvard Bioscience, Inc.
|
|
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| CYBR / CyberArk Software Ltd.
|
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| MANU / Manchester United plc
|
|
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| SSTI / SoundThinking, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| THRM / Gentherm Incorporated
|
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|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| ULS / UL Solutions Inc.
|
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| MRC / MRC Global Inc.
|
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| MTRX / Matrix Service Company
|
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| OEC / Orion S.A.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| APLD / Applied Digital Corporation
|
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|
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| CALX / Calix, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FARO / FARO Technologies, Inc.
|
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| NPO / Enpro Inc.
|
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| MKSI / MKS Inc.
|
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| CTS / CTS Corporation
|
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|
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| THR / Thermon Group Holdings, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| VMEO / Vimeo, Inc.
|
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| RSKD / Riskified Ltd.
|
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| LFUS / Littelfuse, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| NGVT / Ingevity Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CPRT / Copart, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| ADEA / Adeia Inc.
|
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| AZZ / AZZ Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SWI / SolarWinds Corporation
|
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| ENTG / Entegris, Inc.
|
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| SEE / Sealed Air Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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