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