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) |
|---|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
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|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
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| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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|
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| BRKS / Brooks Automation, Inc.
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
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| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
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| SONM / Sonim Technologies, Inc.
|
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| MRC / MRC Global Inc.
|
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|
|
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| TUFN / Tufin Software Technologies Ltd
|
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|
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|
|
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| UIS / Unisys Corporation Call
|
|
|
|
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|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
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|
