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) |
|---|
| RAIL / FreightCar America, Inc.
|
|
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| FLEX / Flex Ltd.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| ICFI / ICF International, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| NUVA / Nuvasive Inc
|
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| CAL / Caleres, Inc.
|
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| CAL / Caleres, Inc. Put
|
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| FC / Franklin Covey Co.
|
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| RNG / RingCentral, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| TA / TravelCenters of America Inc
|
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| JNPR / Juniper Networks, Inc.
|
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| CALX / Calix, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| MTZ / MasTec, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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| CBZ / CBIZ, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CWST / Casella Waste Systems, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| SATS / EchoStar Corporation
|
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| TGLS / Tecnoglass Inc.
|
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| CVV / CVD Equipment Corporation
|
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| SXI / Standex International Corporation
|
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| AR / Antero Resources Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| BDC / Belden Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| RIG / Transocean Ltd.
|
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| VNOM / Viper Energy, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PETQ / PetIQ, Inc. Put
|
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|
|
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| WNS / WNS (Holdings) Limited
|
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|
|
|
|
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| CLS / Celestica Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| MTRX / Matrix Service Company
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
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|
|
|
|
|
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| BLKB / Blackbaud, Inc. Put
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| OXM / Oxford Industries, Inc.
|
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| MTZ / MasTec, Inc. Put
|
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| AYI / Acuity Inc.
|
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| CVLT / Commvault Systems, Inc. Call
|
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| AM / Antero Midstream Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| FSS / Federal Signal Corporation
|
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| PSN / Parsons Corporation
|
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|
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| WWD / Woodward, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
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| NTNX / Nutanix, Inc. Put
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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