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) |
|---|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
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|
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| TCX / Tucows Inc.
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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| SGI / Somnigroup International Inc.
|
|
|
|
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|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| GOLF / Acushnet Holdings Corp.
|
|
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| FSV / FirstService Corporation
|
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|
|
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
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|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
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| HURN / Huron Consulting Group Inc.
|
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|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| PRIM / Primoris Services Corporation
|
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|
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| GMED / Globus Medical, Inc.
|
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| SNEX / StoneX Group Inc.
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| CAE / CAE Inc.
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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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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|
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| CIGI / Colliers International Group Inc.
|
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|
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| QLYS / Qualys, Inc.
|
|
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|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
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| BC / Brunswick Corporation
|
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|
