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) |
|---|
| XPOF / Xponential Fitness, Inc.
|
|
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| SHC / Sotera Health Company
|
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| CROX / Crocs, Inc.
|
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| GFF / Griffon Corporation
|
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| PAR / PAR Technology Corporation
|
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| PHIN / PHINIA Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| MLNK / MeridianLink, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| TH / Target Hospitality Corp.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| MHO / M/I Homes, Inc.
|
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| LEGH / Legacy Housing Corporation
|
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| TITN / Titan Machinery Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| SKY / Champion Homes, Inc.
|
|
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| LEN / Lennar Corporation
|
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|
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| TOL / Toll Brothers, Inc.
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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| CRH / CRH plc
|
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| SWIM / Latham Group, Inc.
|
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| CCS / Century Communities, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| BXC / BlueLinx Holdings Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| INAB / IN8bio, Inc.
|
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| LSEA / Landsea Homes Corporation
|
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| SWI / SolarWinds Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| PTLO / Portillo's Inc.
|
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| ZUO / Zuora, Inc.
|
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| RCM / R1 RCM Inc.
|
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| GENI / Genius Sports Limited
|
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| ABG / Asbury Automotive Group, Inc.
|
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