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) |
|---|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
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|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
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| DIOD / Diodes Incorporated
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| PAHC / Phibro Animal Health Corporation
|
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| MBIN / Merchants Bancorp
|
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| SRCE / 1st Source Corporation
|
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| OSIS / OSI Systems, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| USM / United States Cellular Corporation
|
|
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| ZYXI / Zynex, Inc.
|
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| INNV / InnovAge Holding Corp.
|
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| ORGO / Organogenesis Holdings Inc.
|
|
|
|
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| TIG / Trean Insurance Group Inc
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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|
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| EGY / VAALCO Energy, Inc.
|
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|
|
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|
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| CWK / Cushman & Wakefield plc
|
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|
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| KRO / Kronos Worldwide, Inc.
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MTDR / Matador Resources Company
|
|
|
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| SHOO / Steven Madden, Ltd.
|
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| ZEUS / Olympic Steel, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
|
| / ONCOLOGY INSTITUTE INC/THE
|
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|
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| VEL / Velocity Financial, Inc.
|
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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|
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| LE / Lands' End, Inc.
|
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|
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| ITIC / Investors Title Company
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| CRVL / CorVel Corporation
|
|
|
|
|
|
|
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| UONEK / Urban One, Inc.
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
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|
|
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| RLGT / Radiant Logistics, Inc.
|
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| III / Information Services Group, Inc.
|
|
|
|
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|
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| BVS / Bioventus Inc.
|
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|
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| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
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|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
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| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
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| LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
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| HMPT / Home Point Capital Inc
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
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|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
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|
|
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| RMR / The RMR Group Inc.
|
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| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
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| OASPW / Chord Energy Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
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| OB / Outbrain Inc.
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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| WFRD / Weatherford International plc
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
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| ACT / Enact Holdings, Inc.
|
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| SCSC / ScanSource, Inc.
|
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|
|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
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| PATK / Patrick Industries, Inc.
|
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| CNXN / PC Connection, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
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| ATLC / Atlanticus Holdings Corporation
|
|
|
|
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|
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| RMNI / Rimini Street, Inc.
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
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| OTTR / Otter Tail Corporation
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
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| HUBG / Hub Group, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| ODP / The ODP Corporation
|
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| KELYA / Kelly Services, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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|
