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) |
|---|
| FN / Fabrinet
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
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| VNT / Vontier Corporation
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| AIR / AAR Corp.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| PRA / ProAssurance Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| RMBS / Rambus Inc.
|
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| ENOV / Enovis Corporation
|
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| PIPR / Piper Sandler Companies
|
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| MBUU / Malibu Boats, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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|
|
|
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| COLB / Columbia Banking System, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| TOWN / TowneBank
|
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| RUSHA / Rush Enterprises, Inc.
|
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| NCNO / nCino, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| CMC / Commercial Metals Company
|
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| BFST / Business First Bancshares, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| WT / WisdomTree, Inc.
|
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| BYDGF / Boyd Group Services Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| NIC / Nicolet Bankshares, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| NSA / National Storage Affiliates Trust
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| GATX / GATX Corporation
|
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| DINO / HF Sinclair Corporation
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
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| BKH / Black Hills Corporation
|
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| GPOR / Gulfport Energy Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| KWR / Quaker Chemical Corporation
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
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|
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| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
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| CURB / Curbline Properties Corp.
|
|
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
|
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| OFG / OFG Bancorp
|
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| EBC / Eastern Bankshares, Inc.
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| IMKTA / Ingles Markets, Incorporated
|
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| PECO / Phillips Edison & Company, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| KEX / Kirby Corporation
|
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| MTH / Meritage Homes Corporation
|
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| BUSE / First Busey Corporation
|
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| GMED / Globus Medical, Inc.
|
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| FULT / Fulton Financial Corporation
|
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|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| IOSP / Innospec Inc.
|
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| FBK / FB Financial Corporation
|
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| JBI / Janus International Group, Inc.
|
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| ING Financial Markets LLC
/ RA (000000N/A) |
|
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|
|
|
|
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| Royal Bank of Canada, NY Branch
/ RA (000000N/A) |
|
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|
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| MTDR / Matador Resources Company
|
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|
