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