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