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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
|
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| JOUT / Johnson Outdoors Inc.
|
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|
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| CENT / Central Garden & Pet Company
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| LAND / Gladstone Land Corporation
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
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|
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| FREE / Whole Earth Brands, Inc.
|
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|
|
|
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| PHLT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
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| NODK / NI Holdings, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
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| ARDX / Ardelyx, Inc.
|
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|
|
|
|
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| VBNK / VersaBank
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
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| VSAT / Viasat, Inc.
|
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|
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|
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| MWA / Mueller Water Products, Inc.
|
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|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
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|
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| CNTY / Century Casinos, Inc.
|
|
|
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| AX / Axos Financial, Inc.
|
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|
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| CASH / Pathward Financial, Inc.
|
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|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| ETNB / 89bio, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
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|
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|
