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) |
|---|
| SNEX / StoneX Group Inc.
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| TSCO / Tractor Supply Company
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| DV / DoubleVerify Holdings, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| OZK / Bank OZK
|
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| CHE / Chemed Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| HLNE / Hamilton Lane Incorporated
|
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| YETI / YETI Holdings, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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| QLYS / Qualys, Inc.
|
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| STN / Stantec Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| UHS / Universal Health Services, Inc.
|
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|
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| PRPL / Purple Innovation, Inc.
|
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| THRM / Gentherm Incorporated
|
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| ENV / Envestnet, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| PNTG / The Pennant Group, Inc.
|
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| CAE / CAE Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| FSS / Federal Signal Corporation
|
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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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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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|
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| FSV / Colliers International Group Inc.
|
|
|
|
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| TCX / Tucows Inc.
|
|
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| BLKB / Blackbaud, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MMS / Maximus, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| FSV / FirstService Corporation
|
|
|
|
|
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|
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| FCN / FTI Consulting, Inc.
|
|
|
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| IRDM / Iridium Communications Inc.
|
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|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| GOLF / Acushnet Holdings Corp.
|
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| BOKF / BOK Financial Corporation
|
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| IBP / Installed Building Products, Inc.
|
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| BRC / Brady Corporation
|
|
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| CRNC / Cerence Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| SHC / Sotera Health Company
|
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| GDDY / GoDaddy Inc.
|
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| GMED / Globus Medical, Inc.
|
|
|
|
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|
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| RLI / RLI Corp.
|
|
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BC / Brunswick Corporation
|
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|
