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) |
|---|
| THRM / Gentherm Incorporated
|
|
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| TISI / Team, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| TFII / TFI International Inc.
|
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| MCRN / Milacron Holdings Corp.
|
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| GNTY / Guaranty Bancshares, Inc.
|
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| USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| MANH / Manhattan Associates, Inc.
|
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| FORR / Forrester Research, Inc.
|
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|
|
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| TSC / Tristate Capital Holdings Inc
|
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| RLGT / Radiant Logistics, Inc.
|
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| CRAY / Cray, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| DWCH / Datawatch Corp.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| ROG / Rogers Corporation
|
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| MTZ / MasTec, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| ATSG / Air Transport Services Group, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| TRNS / Transcat, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| ALNT / Allient Inc.
|
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| DY / Dycom Industries, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| ATRO / Astronics Corporation
|
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| ENS / EnerSys
|
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|
