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) |
|---|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
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| BRKS / Brooks Automation, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| HLIT / Harmonic Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
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|
|
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|
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| UBSI / United Bankshares, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| AVD / American Vanguard Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| HLIO / Helios Technologies, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| MODN / Model N, 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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| ASPN / Aspen Aerogels, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| / Clarus Corp
|
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| FLL / Full House Resorts, Inc.
|
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| EHC / Encompass Health Corporation
|
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| / DMY Technology Group, Inc. II
|
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| CMCO / Columbus McKinnon Corporation
|
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| ECHO / Echo Global Logistics Inc
|
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| WWW / Wolverine World Wide, Inc.
|
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| RCM / R1 RCM Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| WCC / WESCO International, Inc.
|
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| NVR / NVR, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| BWXT / BWX Technologies, Inc.
|
|
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| FANG / Diamondback Energy, Inc.
|
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| NDLS / Noodles & Company
|
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|
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| WGO / Winnebago Industries, Inc.
|
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|
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| UPLD / Upland Software, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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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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| AUB / Atlantic Union Bankshares Corporation
|
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| MYRG / MYR Group Inc.
|
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|
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| CAL / Caleres, Inc.
|
|
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| BWA / BorgWarner Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| FSV / FirstService Corporation
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
|
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| VWE / Vintage Wine Estates, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BLD / TopBuild Corp.
|
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| RPAY / Repay Holdings Corporation
|
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| GDEN / Golden Entertainment, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| MATX / Matson, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| LFUS / Littelfuse, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ICFI / ICF International, Inc.
|
|
|
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| EXPO / Exponent, Inc.
|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CALX / Calix, Inc.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| JBT / JBT Marel Corporation
|
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| HURN / Huron Consulting Group Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| VECO / Veeco Instruments Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| KBR / KBR, Inc.
|
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| MMS / Maximus, Inc.
|
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| FSS / Federal Signal Corporation
|
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|
