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) |
|---|
| CSL / Carlisle Companies Incorporated
|
|
|
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|
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| INDI / indie Semiconductor, Inc.
|
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| HLIT / Harmonic Inc.
|
|
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| GDEN / Golden Entertainment, Inc.
|
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| BLD / TopBuild Corp.
|
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| OPCH / Option Care Health, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PRMW / Primo Water Corporation
|
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| ALG / Alamo Group Inc.
|
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| LTRX / Lantronix, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| HDSN / Hudson Technologies, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| PR / Permian Resources Corporation
|
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|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| PWSC / PowerSchool Holdings, Inc.
|
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| ICFI / ICF International, Inc.
|
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| KEX / Kirby Corporation
|
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| IRMD / IRADIMED CORPORATION
|
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| BJRI / BJ's Restaurants, Inc.
|
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| JBT / JBT Marel Corporation
|
|
|
|
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| US7846351044 / SPX Corp
|
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|
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| CLBT / Cellebrite DI Ltd.
|
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|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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|
|
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| GTLS / Chart Industries, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| MATX / Matson, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| FIVN / Five9, Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| VECO / Veeco Instruments Inc.
|
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|
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| MMS / Maximus, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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|
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| GXO / GXO Logistics, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| BV / BrightView Holdings, Inc.
|
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|
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| LSPD / Lightspeed Commerce Inc.
|
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|
|
|
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| GENI / Genius Sports Limited
|
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| KBR / KBR, Inc.
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
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| NBHC / National Bank Holdings Corporation
|
|
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|
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|
