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) |
|---|
| FOXF / Fox Factory Holding Corp.
|
|
|
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| QLYS / Qualys, Inc.
|
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| BC / Brunswick Corporation
|
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| FSV / FirstService Corporation
|
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|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
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| PINC / Premier, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| FSV / Colliers International Group Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
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| RMAX / RE/MAX Holdings, Inc.
|
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|
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| ENV / Envestnet, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
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| TCX / Tucows Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| REVG / REV Group, Inc.
|
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| THO / THOR Industries, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| THRM / Gentherm Incorporated
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
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| LSTR / Landstar System, Inc.
|
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| TVTY / Tivity Health Inc
|
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| MMS / Maximus, Inc.
|
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| MLHR / Herman Miller Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
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|
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| FNKO / Funko, Inc.
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| AZZ / AZZ Inc.
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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| STN / Stantec Inc.
|
|
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|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
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|
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| GOLF / Acushnet Holdings Corp.
|
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|
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| VIRT / Virtu Financial, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
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| LAUR / Laureate Education, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| GMED / Globus Medical, Inc.
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
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