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) |
|---|
| ENTG / Entegris, Inc.
|
|
|
|
|
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| RLI / RLI Corp.
|
|
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| TTEK / Tetra Tech, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| THRM / Gentherm Incorporated
|
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| FA / First Advantage Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| ORA / Ormat Technologies, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| QLYS / Qualys, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| OZK / Bank OZK
|
|
|
|
|
|
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| ATS / ATS Corporation
|
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|
|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| FIVN / Five9, Inc.
|
|
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| FSS / Federal Signal Corporation
|
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| APG / APi Group Corporation
|
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| GMED / Globus Medical, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| PRVA / Privia Health Group, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
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|
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|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| IBP / Installed Building Products, Inc.
|
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| ESAB / ESAB Corporation
|
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|
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|
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| YETI / YETI Holdings, Inc.
|
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|
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|
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| ROAD / Construction Partners, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| HQY / HealthEquity, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
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| CCC / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
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| PRIM / Primoris Services Corporation
|
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| GLOB / Globant S.A.
|
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| DT / Dynatrace, Inc.
|
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