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) |
|---|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| VIPER ENERGY PARTNERS LP
/ COM UNT RP INT (92763M105) |
|
|
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|
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| DGII / Digi International Inc.
|
|
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| LNN / Lindsay Corporation
|
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| GENI / Genius Sports Limited
|
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| NX / Quanex Building Products Corporation
|
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| ACN / Accenture plc
|
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| RBBN / Ribbon Communications Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| MTRX / Matrix Service Company
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
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|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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| MOD / Modine Manufacturing Company
|
|
|
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|
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|
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| HAE / Haemonetics Corporation
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
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| AMN / AMN Healthcare Services, Inc. Put
|
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| PETQ / PetIQ, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| MTZ / MasTec, Inc. Put
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
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| MOGA / Moog, Inc. - Class A
|
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|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| CELESTICA INC
/ SUB VTG SHS (15101Q108) |
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
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| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
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| SXI / Standex International Corporation
|
|
|
|
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|
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| INST / Instructure Holdings, Inc. Call
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| OXM / Oxford Industries, Inc.
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
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| CECO / CECO Environmental Corp.
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
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| MASI / Masimo Corporation
|
|
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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| ITGR / Integer Holdings Corporation
|
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| WWD / Woodward, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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|
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| CUTR / Cutera, Inc. Put
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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| PSN / Parsons Corporation
|
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|
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| AIR / AAR Corp.
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
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| WWD / Woodward, Inc. Put
|
|
|
|
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|
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| AKTS / Akoustis Technologies, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| SKY / Champion Homes, Inc.
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| CALX / Calix, Inc.
|
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|
