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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
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|
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| SSTK / Shutterstock, Inc.
|
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| FBK / FB Financial Corporation
|
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| MGPI / MGP Ingredients, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| ITRN / Ituran Location and Control Ltd.
|
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| DORM / Dorman Products, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| GNTX / Gentex Corporation
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| DOX / Amdocs Limited
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| NSP / Insperity, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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| OZK / Bank OZK
|
|
|
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| PUBM / PubMatic, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| FAF / First American Financial Corporation
|
|
|
|
|
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|
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| FTRE / Fortrea Holdings Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| PRGS / Progress Software Corporation
|
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| GMED / Globus Medical, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| ZD / Ziff Davis, Inc.
|
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| PFC / Premier Financial Corp.
|
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| UFPI / UFP Industries, Inc.
|
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| LAMR / Lamar Advertising Company
|
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|
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| SLP / Simulations Plus, Inc.
|
|
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| AWR / American States Water Company
|
|
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| ROL / Rollins, Inc.
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
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|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| INVA / Innoviva, Inc.
|
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| AUDC / AudioCodes Ltd.
|
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| MSA / MSA Safety Incorporated
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| RLI / RLI Corp.
|
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|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
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| ABM / ABM Industries Incorporated
|
|
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|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
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|
|
|
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|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
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|
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| BRC / Brady Corporation
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| EVTC / EVERTEC, Inc.
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
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|
|
|
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| LSTR / Landstar System, Inc.
|
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| EVR / Evercore Inc.
|
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| POWI / Power Integrations, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
|
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| PRI / Primerica, Inc.
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| ALG / Alamo Group Inc.
|
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| NTST / NETSTREIT Corp.
|
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| GTY / Getty Realty Corp.
|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| HWKN / Hawkins, Inc.
|
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