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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| SSTK / Shutterstock, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| BMTX / BM Technologies, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| ENVA / Enova International, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| RGP / Resources Connection, Inc.
|
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| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CECO / CECO Environmental Corp.
|
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| SLNG / Stabilis Solutions, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| CMT / Core Molding Technologies, Inc.
|
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| GES / Guess?, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| ACIC / American Coastal Insurance Corporation
|
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| MYE / Myers Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| RM / Regional Management Corp.
|
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| NR / NPK International Inc.
|
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| NAGE / Niagen Bioscience, Inc.
|
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| BGSF / BGSF, Inc.
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| MFIN / Medallion Financial Corp.
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| TCBI / Texas Capital Bancshares, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| DHX / DHI Group, Inc.
|
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| FLNT / Fluent, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| KTCC / Key Tronic Corporation
|
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| MYFW / First Western Financial, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| DLTH / Duluth Holdings Inc.
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