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