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) |
|---|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation Put
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
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|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| SCS / Steelcase Inc.
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
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| HEI / HEICO Corporation
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
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|
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| OSK / Oshkosh Corporation Put
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| CALX / Calix, Inc. Put
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
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| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc. Put
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| ACMR / ACM Research, Inc.
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
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| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc. Put
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
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| ALCO / Alico, Inc.
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
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|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc. Put
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc. Put
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| G / Genpact Limited Put
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc Put
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc. Put
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| PRG / PROG Holdings, Inc.
|
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|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
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|
