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) |
|---|
| VTOL / Bristow Group Inc.
|
|
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| VVX / V2X, Inc.
|
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| REVG / REV Group, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| GENI / Genius Sports Limited
|
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| LRN / Stride, Inc.
|
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| APG / APi Group Corporation
|
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| POWL / Powell Industries, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| NEOG / Neogen Corporation
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| AAON / AAON, Inc.
|
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| VSEC / VSE Corporation
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| MMS / Maximus, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| UDMY / Udemy, Inc.
|
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| SEIC / SEI Investments Company
|
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| ZI / ZoomInfo Technologies Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| CACI / CACI International Inc
|
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| MEG / Montrose Environmental Group, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| PENG / Penguin Solutions, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| GRDN / Guardian Pharmacy Services, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| SN / SharkNinja, Inc.
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| BVS / Bioventus Inc.
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| HQY / HealthEquity, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| AORT / Artivion, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| WLY / John Wiley & Sons, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| QXO / QXO, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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