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) |
|---|
| BMI / Badger Meter, Inc.
|
|
|
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| SPXC / SPX Technologies, Inc.
|
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| MPTI / M-tron Industries, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| CAMT / Camtek Ltd.
|
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| AVAV / AeroVironment, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| INTA / Intapp, Inc.
|
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| SF / Stifel Financial Corp.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| FFBC / First Financial Bancorp.
|
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|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
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| MMYT / MakeMyTrip Limited
|
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|
|
|
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| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
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| INOD / Innodata Inc.
|
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| MC / Moelis & Company
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
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| ENVA / Enova International, Inc.
|
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|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| ARDX / Ardelyx, Inc.
|
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| ARTNA / Artesian Resources Corporation
|
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| WLFC / Willis Lease Finance Corporation
|
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| UFPT / UFP Technologies, Inc.
|
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| VTSI / VirTra, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| POWL / Powell Industries, Inc.
|
|
|
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| GES / Guess?, Inc.
|
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|
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| CWCO / Consolidated Water Co. Ltd.
|
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| SPSC / SPS Commerce, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| MOD / Modine Manufacturing Company
|
|
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| FROG / JFrog Ltd.
|
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| BLBD / Blue Bird Corporation
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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