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