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) |
|---|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| MPTI / M-tron Industries, Inc.
|
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
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|
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|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
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| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
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|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
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| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
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|
|
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| SPXC / SPX Technologies, Inc.
|
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|
|
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| ONTO / Onto Innovation Inc.
|
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| OTTR / Otter Tail Corporation
|
|
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| ENVA / Enova International, Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
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| ARTNA / Artesian Resources Corporation
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
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| INOD / Innodata Inc.
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
|
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| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
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| CRMD / CorMedix Inc.
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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| TSSI / TSS, Inc.
|
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|
