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
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BRKS / Brooks Automation, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
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| DNMR / Danimer Scientific, Inc.
|
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| AVD / American Vanguard Corporation
|
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| WTTR / Select Water Solutions, Inc.
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| ABG / Asbury Automotive Group, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| TPIC / TPI Composites, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| TTI / TETRA Technologies, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| TLYS / Tilly's, Inc.
|
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| TTC / The Toro Company
|
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| LSCC / Lattice Semiconductor Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| HLIO / Helios Technologies, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| MODN / Model N, Inc.
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| CZR / Caesars Entertainment, Inc.
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| UTI / Universal Technical Institute, Inc.
|
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| ONB / Old National Bancorp
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| MGRC / McGrath RentCorp
|
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| EHC / Encompass Health Corporation
|
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| NVR / NVR, Inc.
|
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| ENTG / Entegris, Inc.
|
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| / DMY Technology Group, Inc. II
|
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|
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| / Clarus Corp
|
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| MRCY / Mercury Systems, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| WCC / WESCO International, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BWA / BorgWarner Inc.
|
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| VG / Venture Global, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LFUS / Littelfuse, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| MYRG / MYR Group Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| FSV / FirstService Corporation
|
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| TPX / Somnigroup International Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| RCM / R1 RCM Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ICFI / ICF International, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| BLD / TopBuild Corp.
|
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| EXPO / Exponent, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| KBR / KBR, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| CALX / Calix, Inc.
|
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| MATX / Matson, Inc.
|
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| MMS / Maximus, Inc.
|
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| HLIT / Harmonic Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| JBT / JBT Marel Corporation
|
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| FSS / Federal Signal Corporation
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| CHDN / Churchill Downs Incorporated
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
