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