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