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) |
|---|
| TECH / Bio-Techne Corporation
|
|
|
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|
|
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| SPXC / SPX Technologies, Inc.
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| SGI / Somnigroup International Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| ENTG / Entegris, Inc.
|
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| BC / Brunswick Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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| PRIM / Primoris Services Corporation
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| DT / Dynatrace, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| BLKB / Blackbaud, Inc.
|
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| CCC / CCC Intelligent Solutions Holdings Inc.
|
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| GRAB / Grab Holdings Limited
|
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| FND / Floor & Decor Holdings, Inc.
|
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| RLI / RLI Corp.
|
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| MMS / Maximus, Inc.
|
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| FSS / Federal Signal Corporation
|
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| PTC / PTC Inc.
|
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| PXED / Phoenix Education Partners, Inc.
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| ATS / ATS Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| APG / APi Group Corporation
|
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|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
|
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| LAZ / Lazard, Inc.
|
|
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|
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|
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| LYFT / Lyft, Inc.
|
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| TER / Teradyne, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| GLOB / Globant S.A.
|
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| ROAD / Construction Partners, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| RDNT / RadNet, Inc.
|
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| MOD / Modine Manufacturing Company
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| EEFT / Euronet Worldwide, 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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| SPSC / SPS Commerce, Inc.
|
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|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
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|
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| ENSG / The Ensign Group, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| SNEX / StoneX Group Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| ESAB / ESAB Corporation
|
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| CHE / Chemed Corporation
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| FA / First Advantage Corporation
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
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| BYD / Boyd Group Services Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| PCTY / Paylocity Holding Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
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|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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|
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|
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| FIVN / Five9, Inc.
|
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|
