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) |
|---|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
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| ENV / Envestnet, Inc.
|
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| LAUR / Laureate Education, Inc.
|
|
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| QLYS / Qualys, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| TCX / Tucows Inc.
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
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|
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| CAE / CAE Inc.
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| SHC / Sotera Health Company
|
|
|
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|
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| BRC / Brady Corporation
|
|
|
|
|
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|
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| CRNC / Cerence Inc.
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
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|
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| OZK / Bank OZK
|
|
|
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
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|
|
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| FCN / FTI Consulting, Inc.
|
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|
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| BLKB / Blackbaud, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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|
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| ORA / Ormat Technologies, Inc.
|
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|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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| FTDR / Frontdoor, Inc.
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
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| HLNE / Hamilton Lane Incorporated
|
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| IBP / Installed Building Products, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| GMED / Globus Medical, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| PNTG / The Pennant Group, Inc.
|
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|
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| GDDY / GoDaddy Inc.
|
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| THRM / Gentherm Incorporated
|
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| YETI / YETI Holdings, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| HQY / HealthEquity, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| BC / Brunswick Corporation
|
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|
