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) |
|---|
| ADUS / Addus HomeCare Corporation
|
|
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| LHCG / LHC Group Inc
|
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| SSTK / Shutterstock, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| NLOK / NortonLifeLock Inc
|
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| DVA / DaVita Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| APR / Apria Inc
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| EGAN / eGain Corporation
|
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| GDOT / Green Dot Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| ONTF / ON24, Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| TRMR / Tremor International Ltd
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| UPWK / Upwork Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| AMED / Amedisys, Inc.
|
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| EHC / Encompass Health Corporation
|
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| DIBS / 1stdibs.Com, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| MGNI / Magnite, Inc.
|
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| ODP / The ODP Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| PRTS / CarParts.com, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ITGR / Integer Holdings Corporation
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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| PRGS / Progress Software Corporation
|
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| VCEL / Vericel Corporation
|
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| INNV / InnovAge Holding Corp.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| ARLO / Arlo Technologies, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| INNV / InnovAge Holding Corp. Call
|
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| PFMT / Performant Healthcare, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| AHCO / AdaptHealth Corp.
|
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| XPEL / XPEL, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| STIM / Neuronetics, Inc.
|
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