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) |
|---|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
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| ACC / American Campus Communities Inc.
|
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|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| MTN / Vail Resorts, Inc.
|
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| AVLR / Avalara Inc
|
|
|
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|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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|
|
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|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
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|
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| MCRI / Monarch Casino & Resort, Inc.
|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
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|
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|
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| MASI / Masimo Corporation
|
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|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| CCS / Century Communities, Inc.
|
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|
|
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| AHCO / AdaptHealth Corp.
|
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|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
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| ARKR / Ark Restaurants Corp.
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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|
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| LGIH / LGI Homes, Inc.
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| SWKH / SWK Holdings Corporation
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| AXNX / Axonics, Inc.
|
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|
