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