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) |
|---|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
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|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
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| ALIT / Alight, Inc. Call
|
|
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| EVH / Evolent Health, Inc.
|
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| ATI / ATI Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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|
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| CHGG / Chegg, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
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| CHEF / The Chefs' Warehouse, Inc.
|
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|
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| NEO / NeoGenomics, Inc.
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
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| ONEW / OneWater Marine Inc.
|
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|
|
|
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| ZUO / Zuora, Inc.
|
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|
|
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| ATVI / Activision Blizzard Inc Call
|
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|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
|
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| KWR / Quaker Chemical Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| / Common Stock
|
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| HUN / Huntsman Corporation
|
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|
|
|
|
|
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| BWXT / BWX Technologies, Inc. Call
|
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|
|
|
|
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| XPER / Xperi Inc. Call
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
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| SMRT / SmartRent, Inc.
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| NDSN / Nordson Corporation
|
|
|
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|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| CLAR / Clarus Corporation
|
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|
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| SRAD / Sportradar Group AG
|
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|
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| IR / Ingersoll Rand Inc.
|
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|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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| OLED / Universal Display Corporation
|
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
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| VSTO / Vista Outdoor Inc.
|
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|
