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