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