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) |
|---|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
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| BTN / Ballantyne Strong Inc
|
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|
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| VREX / Varex Imaging Corporation Put
|
|
|
|
|
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|
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| VREX / Varex Imaging Corporation
|
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|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| ROL / Rollins, Inc. Put
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
| BRKS / Brooks Automation, Inc.
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| DGSE / DGSE Companies, Inc.
|
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|
|
|
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| KFRC / Kforce Inc. Call
|
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|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc. Put
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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|
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| CHUY / Chuy's Holdings, Inc. Put
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation Put
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc. Put
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| NSP / Insperity, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| WAAS / AquaVenture Holdings Limited
|
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|
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| WLH / Lyon William Homes
|
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|
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| ROLL / RBC Bearings Inc.
|
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|
|
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| US2296691064 / Cubic Corporation Put
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
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| US56068V1026 / Majesco
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
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| RHI / Robert Half Inc. Call
|
|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
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|
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| HURN / Huron Consulting Group Inc. Call
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| POLY / Plantronics, Inc. Put
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| UFPI / UFP Industries, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| RDVT / Red Violet, Inc.
|
|
|
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation Call
|
|
|
|
|
|
|
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| TISI / Team, Inc.
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
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|
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| VCEL / Vericel Corporation
|
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| TITN / Titan Machinery Inc.
|
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|
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| HEES / H&E Equipment Services, Inc.
|
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| MGRC / McGrath RentCorp
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
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| NVRI / Enviri Corporation
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| UPBD / Upbound Group, Inc.
|
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|
|
|
|
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| MTZ / MasTec, Inc. Put
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
