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) |
|---|
| MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
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| LFUS / Littelfuse, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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|
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
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|
|
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|
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| MNRO / Monro, Inc.
|
|
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|
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|
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| DORM / Dorman Products, Inc.
|
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|
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| PRXL / PAREXEL International Corp.
|
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|
|
|
|
|
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| 000B07443 / Essentra PLC
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
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|
|
| ELEEF / Element Fleet Management Corp.
|
|
|
|
|
|
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|
| NHMAF / Nihon M&A Center Holdings Inc.
|
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|
|
|
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| JFHHF / Jupiter Fund Management Plc
|
|
|
|
|
|
|
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| IINWY / IINET LTD
|
|
|
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
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|
|
|
|
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|
| GCTAF / Siemens Gamesa Renewable Energy SA
|
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|
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| SVLLY / Savills plc - ADR
|
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|
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|
|
| AZPN / Aspen Technology, Inc.
|
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| CERN / Cerner Corp.
|
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| CNC / Centene Corporation
|
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| AVNT / Avient Corporation
|
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| ECL / Ecolab Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| ARG / Airgas, Inc.
|
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|
|
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|
| / TD AmeriTrade Holding Corp.
|
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|
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| US09175M1018 / Blue Nile, Inc.
|
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| AX / Axos Financial, Inc.
|
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| BCOV / Brightcove Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CARB / Carbonite, Inc.
|
|
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| CRI / Carter's, Inc.
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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| CBST /
|
|
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|
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| TRAK / ReposiTrak, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
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|
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|
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| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
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|
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| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
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| LNKD / LinkedIn Corp.
|
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| MMS / Maximus, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| RVBD /
|
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| RPXC / RPX Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TNC / Tennant Company
|
|
|
|
|
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|
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| TDC / Teradata Corporation
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| ECOL / US Ecology Inc.
|
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| VNCE / Vince Holding Corp.
|
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| WAGE / WageWorks Inc.
|
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| WDAY / Workday, Inc.
|
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| OSTLY / Arrium Ltd.
|
|
|
|
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|
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BLNKF / Blinkx Plc
|
|
|
|
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| BJURF / Bonjour Holdings Limited
|
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| CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
|
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| ELMTY / Elementis plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Fisher & Paykel Healthcare Cor
/ (000634025) |
|
|
|
|
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|
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| FLXGF / Flexigroup, Ltd.
|
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| IPFPY / International Personal Finance Plc
|
|
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| KKKUF / Kakaku.com, Inc.
|
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| MTHRF / M3, Inc.
|
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|
|
|
|
|
| Nihon Nohyaku Co., Ltd.
/ (000647036) |
|
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|
|
|
|
|
| OPESF / Otello Corporation ASA
|
|
|
|
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| RPGRF / REA Group Limited
|
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| SA / Seabridge Gold Inc.
|
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|
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|
|
|
| Techtronic Industries Co., Ltd
/ (000B0190C) |
|
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|
|
|
|
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| UBLXF / u-blox Holding AG
|
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| 000316988 / William Hill Plc
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| PETM /
|
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| MDSO / Medidata Solutions, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| Xoom / XOOM Corp
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| KSU / Kansas City Southern
|
|
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| KMX / CarMax, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| BCC / Boise Cascade Company
|
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| LKQ / LKQ Corporation
|
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| ROL / Rollins, Inc.
|
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| TRMB / Trimble Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| FAST / Fastenal Company
|
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| SBNY / Signature Bank
|
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| BKNG / Booking Holdings Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
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| NVAFF / Paysafe Group PLC
|
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| PNDZY / Pandora A/S
|
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| NEOG / Neogen Corporation
|
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| SRCL / Stericycle, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| SIMG /
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|
