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