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) |
|---|
| NGS / Natural Gas Services Group, Inc.
|
|
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| RDWR / Radware Ltd.
|
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| HBI / Hanesbrands Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PSIX / Power Solutions International, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| AKRX / Akorn, Inc.
|
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| SCS / Steelcase Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| NEOG / Neogen Corporation
|
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| PRAA / PRA Group, Inc.
|
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| GGG / Graco Inc.
|
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| SAIA / Saia, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| DLX / Deluxe Corporation
|
|
|
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| SHOR / ShorTel, Inc.
|
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| NTUS / Natus Medical Inc
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| SWI / SolarWinds Corporation
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| NVMI / Nova Ltd.
|
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| AAON / AAON, Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| / U.S. Concrete, Inc.
|
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| TTC / The Toro Company
|
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| JBT / JBT Marel Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| US54142L1098 / LogMein, Inc.
|
|
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| ROG / Rogers Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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|
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| EGHT / 8x8, Inc.
|
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|
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| ALLT / Allot Ltd.
|
|
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|
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| CALD / Callidus Software, Inc.
|
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| GHM / Graham Corporation
|
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| / CHRISTOPHER & BANKS CORP
|
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| ROLL / RBC Bearings Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| CAL / Caleres, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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| EXPO / Exponent, Inc.
|
|
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|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
