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) |
|---|
| VEC / V2X Inc
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| BWXT / BWX Technologies, Inc.
|
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| LCII / LCI Industries
|
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| FLDM / Standard BioTools Inc
|
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| MODN / Model N, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| ONB / Old National Bancorp
|
|
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|
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|
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| JELD / JELD-WEN Holding, Inc.
|
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|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
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|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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|
|
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| NVR / NVR, Inc.
|
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| FSV / FirstService Corporation
|
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| VICR / Vicor Corporation
|
|
|
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|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
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|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| BRKS / Brooks Automation, Inc.
|
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| HEI / HEICO Corporation
|
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| W / Wayfair Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
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|
|
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| VG / Venture Global, Inc.
|
|
|
|
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|
|
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| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
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| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
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|
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| KBR / KBR, Inc.
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
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|
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| EXPO / Exponent, Inc.
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
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|
