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) |
|---|
| AMN / AMN Healthcare Services, Inc.
|
|
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| ARCW / ARC Group Worldwide Inc
|
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| ARAY / Accuray Incorporated
|
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| MDRX / Veradigm Inc.
|
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| AMWD / American Woodmark Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| ANGI / Angi Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ARUN /
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| B / Barrick Mining Corporation
|
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| BCEI / Bonanza Creek Energy Inc New
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| BDBD / Boulder Brands, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| CRS / Carpenter Technology Corporation
|
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| CERS / Cerus Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| CIR / Circor International Inc
|
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| CEB / CEB Inc.
|
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| CYNO / Cynosure, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| EHTH / eHealth, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| FNSR / Finisar Corporation
|
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| SSB / SouthState Bank Corporation
|
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| / FRANCESCAS HLDGS CORP
|
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| GOGO / Gogo Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| HEES / H&E Equipment Services, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| XXIA / Ixia
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| ITMN /
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| IRDM / Iridium Communications Inc.
|
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| LRN / Stride, Inc.
|
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| KOG /
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| KFY / Korn Ferry
|
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| LAD / Lithia Motors, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| MMI / Marcus & Millichap, Inc.
|
|
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|
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| MDCO / Medicines Company
|
|
|
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|
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| METI / Merge Tech Inc
|
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| MSCC / Microsemi Corp.
|
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| MINI / Mobile Mini, Inc.
|
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| MOV / Movado Group, Inc.
|
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| MOVE / Movano Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| NTUS / Natus Medical Inc
|
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| OSIS / OSI Systems, Inc.
|
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| ASGN / ASGN Incorporated
|
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| PDCE / PDC Energy Inc
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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|
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| PRFT / Perficient, Inc.
|
|
|
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| PSIX / Power Solutions International, Inc.
|
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| PKT / Procera Networks, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| NXGN / NextGen Healthcare Inc
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| SFLY / Shutterfly, Inc.
|
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| / Stage Stores Inc
|
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| STE / STERIS plc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TXTR / Textura Corp.
|
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| 885175307 / Thoratec
|
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| TIVO / TiVo Inc.
|
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| TRS / TriMas Corporation
|
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| TBI / TrueBlue, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| TUMI / Tumi Holdings, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| WAGE / WageWorks Inc.
|
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| WBMD / WebMD Health Corp.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| FLTX / FleetMatics Group Ltd.
|
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| BEL / Belmond Ltd.
|
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| CSTE / Caesarstone Ltd.
|
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| INXN / InterXion Holding N.V.
|
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|
