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) |
|---|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
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| CBLK / Carbon Black, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| NVTA / Invitae Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| UPWK / Upwork Inc.
|
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| WK / Workiva Inc.
|
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| USDP / USD Partners LP - Limited Partnership
|
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|
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| CODI / Compass Diversified
|
|
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|
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| VVR / Invesco Senior Income Trust
|
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|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
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|
|
|
| CHURCHILL CAPITAL CORP
/ UNIT 99/99/9999 (17142R202) |
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
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|
|
|
| CHURCHILL CAPITAL CORP-A
/ COM CL A (17142R103) |
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
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| FRTA / Forterra Inc
|
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| WSR / Whitestone REIT
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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| ENS / EnerSys
|
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|
|
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|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
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|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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|
|
| US43114K1088 / HighPoint Resources Corp
|
|
|
|
|
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|
|
| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
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| MED / Medifast, Inc.
|
|
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|
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|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| J / Jacobs Solutions Inc.
|
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|
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| KEYW / KEYW Holdings Corp
|
|
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|
| SCS / Steelcase Inc.
|
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|
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
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|
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| US22305A1034 / Unimin Corp
|
|
|
|
|
|
|
|
| /
|
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|
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|
|
| US2296691064 / Cubic Corporation
|
|
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|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
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| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CVRR / CVR Refining LP
|
|
|
|
|
|
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
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| SRI / Stoneridge, Inc.
|
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|
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| AQ / Aquantia Corp.
|
|
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|
|
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|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
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|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| EMKR / Emcore Corporation
|
|
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| NSP / Insperity, Inc.
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
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|
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|
|
| / Hi-Crush Inc.
|
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|
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| US3798901068 / Glu Mobile Inc.
|
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| POLY / Plantronics, Inc.
|
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| WTRH / Waitr Holdings Inc
|
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| ULH / Universal Logistics Holdings, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| KN / Knowles Corporation
|
|
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| TEAM / Atlassian Corporation
|
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| MUSA / Murphy USA Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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| TPR / Tapestry, Inc.
|
|
|
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| PRDO / Perdoceo Education Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| 87270T106 / Tribune Publishing Co
|
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|
|
|
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
|
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| NVRI / Enviri Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CPLG / CorePoint Lodging Inc
|
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|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
| CLH / Clean Harbors, Inc.
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
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|
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|
| R / Ryder System, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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|
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| SSSS / SuRo Capital Corp.
|
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| MTZ / MasTec, Inc.
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| HHC / Howard Hughes Corporation
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
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|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
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|
| SEAS / United Parks & Resorts Inc.
|
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|
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| CVI / CVR Energy, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| KRG / Kite Realty Group Trust
|
|
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| MGRC / McGrath RentCorp
|
|
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|
| EVBG / Everbridge, Inc.
|
|
|
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|
| LOVE / The Lovesac Company
|
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|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
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|
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| AM / Antero Midstream Corporation
|
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|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| VCEL / Vericel Corporation
|
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| INFN / Infinera Corporation
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
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|
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| FUN / Six Flags Entertainment Corporation
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
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| LNW / Light & Wonder, Inc.
|
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|
|
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| MGNI / Magnite, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| OSIS / OSI Systems, Inc.
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
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| FIVN / Five9, Inc.
|
|
|
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| PLXS / Plexus Corp.
|
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| GDEN / Golden Entertainment, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| ATRO / Astronics Corporation
|
|
|
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| HZO / MarineMax, Inc.
|
|
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|
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| MRTN / Marten Transport, Ltd.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| QNST / QuinStreet, Inc.
|
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|
|
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| GTLS / Chart Industries, Inc.
|
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|
