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) |
|---|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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| LCII / LCI Industries
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
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|
|
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| DRH / DiamondRock Hospitality Company
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
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| WCC / WESCO International, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| ATKR / Atkore Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
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| VRRM / Verra Mobility Corporation
|
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| EME / EMCOR Group, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BLDR / Builders FirstSource, Inc.
|
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| MTG / MGIC Investment Corporation
|
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|
