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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| DXPE / DXP Enterprises, Inc.
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| PRGS / Progress Software Corporation
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| MODG / Topgolf Callaway Brands Corp.
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| LSF / Laird Superfood, Inc.
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| FET / Forum Energy Technologies, Inc.
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| EGAN / eGain Corporation
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| AXGN / Axogen, Inc.
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| TH / Target Hospitality Corp.
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| FRGA / Franchise Group, Inc.
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| EHC / Encompass Health Corporation
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| SSTK / Shutterstock, Inc.
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| TRMR / Tremor International Ltd
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| / ALGOMA STEEL GROUP INC
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| ABT / Abbott Laboratories
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| AGCB / Altimeter Growth Corp 2 - Class A
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| TOST / Toast, Inc.
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| DESP / Despegar.com, Corp.
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| ODP / The ODP Corporation
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| SBH / Sally Beauty Holdings, Inc.
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| AMED / Amedisys, Inc.
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| OSH / Oak Street Health Inc
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| TTI / TETRA Technologies, Inc.
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| AORT / Artivion, Inc.
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| CSII / Cardiovascular Systems Inc.
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| CHGG / Chegg, Inc.
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| EVER / EverQuote, Inc.
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| NTUS / Natus Medical Inc
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| ADMA / ADMA Biologics, Inc.
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| OXM / Oxford Industries, Inc.
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| CNDT / Conduent Incorporated
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| DHX / DHI Group, Inc.
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| INFU / InfuSystem Holdings, Inc.
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| ANIK / Anika Therapeutics, Inc.
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| PFMT / Performant Healthcare, Inc.
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| EHAB / Enhabit, Inc.
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| ITGR / Integer Holdings Corporation
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| WTTR / Select Water Solutions, Inc.
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| RDVT / Red Violet, Inc.
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| ATEN / A10 Networks, Inc.
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| NOA / North American Construction Group Ltd.
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| SMLR / Semler Scientific, Inc.
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| ARLO / Arlo Technologies, Inc.
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| RMNI / Rimini Street, Inc.
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| APYX / Apyx Medical Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MCRI / Monarch Casino & Resort, Inc.
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| EVRI / Everi Holdings Inc.
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| NGMS / NeoGames S.A.
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| ADUS / Addus HomeCare Corporation
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| TRUE / TrueCar, Inc.
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| TMDX / TransMedics Group, Inc.
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| ENSG / The Ensign Group, Inc.
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| SWIR / Sierra Wireless Inc
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| PMTS / CPI Card Group Inc.
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| DCTH / Delcath Systems, Inc.
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| XPEL / XPEL, Inc.
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| UPWK / Upwork Inc.
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| FC / Franklin Covey Co.
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