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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| PINC / Premier, Inc.
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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| FSV / FirstService Corporation
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| AZZ / AZZ Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BID / Sotheby's
|
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| CBOE / Cboe Global Markets, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| THO / THOR Industries, Inc.
|
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| REVG / REV Group, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| ENV / Envestnet, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CIGI / Colliers International Group Inc.
|
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| BOKF / BOK Financial Corporation
|
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| MMS / Maximus, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| LAUR / Laureate Education, Inc.
|
|
|
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| TVTY / Tivity Health Inc
|
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| UHS / Universal Health Services, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| DXPE / DXP Enterprises, Inc.
|
|
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| FNKO / Funko, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| BC / Brunswick Corporation
|
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| CHE / Chemed Corporation
|
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| PRIM / Primoris Services Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| TCX / Tucows Inc.
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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| STN / Stantec Inc.
|
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|
|
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| VIRT / Virtu Financial, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| TSCO / Tractor Supply Company
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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