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) |
|---|
| PRFT / Perficient, Inc.
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LHCG / LHC Group Inc
|
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| TBRG / TruBridge, Inc.
|
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| MKSI / MKS Inc.
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| FIVE / Five Below, Inc.
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| SMTC / Semtech Corporation
|
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| 628852204 / NCI Building Systems, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| MASI / Masimo Corporation
|
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| BJRI / BJ's Restaurants, Inc.
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| RTEC / Rudolph Technologies, Inc.
|
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| WWD / Woodward, Inc.
|
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| CBM / Cambrex Corp.
|
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| ENTG / Entegris, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| US0352901054 / Anixter International, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| RAVN / Raven Industries, Inc.
|
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| PCYG / Park City Group, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| FICO / Fair Isaac Corporation
|
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| KS / KapStone Paper & Packaging Corp.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| OCLR / Oclaro, Inc
|
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| SYNT / Syntel, Inc.
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| TVTY / Tivity Health Inc
|
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| / FRANCESCAS HLDGS CORP
|
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| HAE / Haemonetics Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| US55027E1029 / Luminex Corporation
|
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|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
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| MNRO / Monro, Inc.
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| IRBT / iRobot Corporation
|
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| SNBR / Sleep Number Corporation
|
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| / Virtusa Corp.
|
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| GDOT / Green Dot Corporation
|
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| NEOG / Neogen Corporation
|
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|
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| DRQ / Dril-Quip, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| COR / Cencora, Inc.
|
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| NTUS / Natus Medical Inc
|
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| IESC / IES Holdings, Inc.
|
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| MLKN / MillerKnoll, Inc.
|
|
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|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| LITE / Lumentum Holdings Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| TTEC / TTEC Holdings, Inc.
|
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| EVR / Evercore Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| LSTR / Landstar System, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| NVEC / NVE Corporation
|
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| DORM / Dorman Products, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| CCS / Century Communities, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| DIOD / Diodes Incorporated
|
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| MTZ / MasTec, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| ROG / Rogers Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| THRM / Gentherm Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| WDFC / WD-40 Company
|
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| ENSG / The Ensign Group, Inc.
|
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| BCC / Boise Cascade Company
|
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| SHAK / Shake Shack Inc.
|
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| JACK / Jack in the Box Inc.
|
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|
