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