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) |
|---|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
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| FBP / First BanCorp.
|
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| ITGR / Integer Holdings Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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| SHOO / Steven Madden, Ltd.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| GENI / Genius Sports Limited
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| YEXT / Yext, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| WING / Wingstop Inc.
|
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| UTL / Unitil Corporation
|
|
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|
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| TTC / The Toro Company
|
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|
|
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|
|
|
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| ADEA / Adeia Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| OPCH / Option Care Health, Inc.
|
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| PRGS / Progress Software Corporation
|
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| BRZE / Braze, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
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| ACA / Arcosa, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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|
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| TKR / The Timken Company
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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| CR / Crane Company
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
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|
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| LBRT / Liberty Energy Inc.
|
|
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| TREX / Trex Company, Inc.
|
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|
|
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| RRX / Regal Rexnord Corporation
|
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|
|
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| QTWO / Q2 Holdings, Inc.
|
|
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| ONON / On Holding AG
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
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| ATMU / Atmus Filtration Technologies Inc.
|
|
|
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| SSB / SouthState Corporation
|
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|
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| TENB / Tenable Holdings, Inc.
|
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|
|
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| BRBR / BellRing Brands, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| MTZ / MasTec, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| LIVN / LivaNova PLC
|
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| EVR / Evercore Inc.
|
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| UVSP / Univest Financial Corporation
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| CENTA / Central Garden & Pet Company
|
|
|
|
|
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| XPER / Xperi Inc.
|
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| BANR / Banner Corporation
|
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|
|
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|
