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