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) |
|---|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| MWA / Mueller Water Products, Inc.
|
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|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CMO.PRE / Capstead Mortgage Corp.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| FFWM / First Foundation Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| CENT / Central Garden & Pet Company
|
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| LAND / Gladstone Land Corporation
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| BOOM / DMC Global Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| AZZ / AZZ Inc.
|
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| INTU / Intuit Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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| EHC / Encompass Health Corporation
|
|
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|
|
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| BANR / Banner Corporation
|
|
|
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|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| VSAT / Viasat, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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|
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| CASH / Pathward Financial, Inc.
|
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| VBNK / VersaBank
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
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| AX / Axos Financial, Inc.
|
|
|
|
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| ACA / Arcosa, Inc.
|
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|
|
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| ETNB / 89bio, Inc.
|
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| NODK / NI Holdings, Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| TBBK / The Bancorp, Inc.
|
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|
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| ENVA / Enova International, Inc.
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
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| TRS / TriMas Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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|
