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) |
|---|
| LHCG / LHC Group Inc
|
|
|
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| DVA / DaVita Inc.
|
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| FRGA / Franchise Group, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| TOST / Toast, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| IMXI / International Money Express, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| TRMR / Tremor International Ltd
|
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| NTUS / Natus Medical Inc
|
|
|
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| ODP / The ODP Corporation
|
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| CSII / Cardiovascular Systems Inc.
|
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| DESP / Despegar.com, Corp.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| NLOK / NortonLifeLock Inc
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| AXGN / Axogen, Inc.
|
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| AMED / Amedisys, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| CVCO / Cavco Industries, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| STXS / Stereotaxis, Inc.
|
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| EHC / Encompass Health Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| RMNI / Rimini Street, Inc.
|
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| DHX / DHI Group, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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|
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| AORT / Artivion, Inc.
|
|
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| ITGR / Integer Holdings Corporation
|
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|
|
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| EGAN / eGain Corporation
|
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|
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| RDVT / Red Violet, Inc.
|
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| VCEL / Vericel Corporation
|
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| ATEN / A10 Networks, Inc.
|
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| PRGS / Progress Software Corporation
|
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|
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|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
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| SMLR / Semler Scientific, Inc.
|
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|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
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| INNV / InnovAge Holding Corp. Call
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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|
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| AHCO / AdaptHealth Corp.
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
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| XPEL / XPEL, Inc.
|
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| PFMT / Performant Healthcare, Inc.
|
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| TH / Target Hospitality Corp.
|
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| FC / Franklin Covey Co.
|
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| ENSG / The Ensign Group, Inc.
|
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| INNV / InnovAge Holding Corp.
|
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