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) |
|---|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
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|
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| MASI / Masimo Corporation
|
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|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
|
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| CVCO / Cavco Industries, Inc.
|
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| TER / Teradyne, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
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|
|
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| ON / ON Semiconductor Corporation
|
|
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| NVR / NVR, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ENTG / Entegris, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
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| STRS / Stratus Properties Inc.
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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|
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|
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| EVRI / Everi Holdings Inc.
|
|
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|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| ELA / Envela Corporation
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
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| SWKH / SWK Holdings Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| POOL / Pool Corporation
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
|
|
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|
