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) |
|---|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
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|
|
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| LAND / Gladstone Land Corporation
|
|
|
|
|
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|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| PBPB / Potbelly Corporation
|
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|
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| CENT / Central Garden & Pet Company
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
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| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
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| ABCB / Ameris Bancorp
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| EHC / Encompass Health Corporation
|
|
|
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|
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| AZZ / AZZ Inc.
|
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|
|
|
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| CASH / Pathward Financial, Inc.
|
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|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| ENVA / Enova International, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TRS / TriMas Corporation
|
|
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|
