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) |
|---|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| US62914B1008 / NIC Inc.
|
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|
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|
|
|
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| US55027E1029 / Luminex Corporation
|
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| GDOT / Green Dot Corporation
|
|
|
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| PNTG / The Pennant Group, Inc.
|
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| FIVE / Five Below, Inc.
|
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| SMTC / Semtech Corporation
|
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| NEOG / Neogen Corporation
|
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| MKSI / MKS Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| MEI / Methode Electronics, Inc.
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
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| TBRG / TruBridge, Inc.
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| HAE / Haemonetics Corporation
|
|
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|
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|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
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|
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| AIN / Albany International Corp.
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
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| MLKN / MillerKnoll, Inc.
|
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| MNRO / Monro, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| ENTG / Entegris, Inc.
|
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| RDNT / RadNet, Inc.
|
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| AMED / Amedisys, Inc.
|
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| DIOD / Diodes Incorporated
|
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|
|
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| THRM / Gentherm Incorporated
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
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|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
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|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
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| LTC / LTC Properties, Inc.
|
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|
|
|
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| IESC / IES Holdings, Inc.
|
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|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
|
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| DORM / Dorman Products, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| MTZ / MasTec, Inc.
|
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|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| CCS / Century Communities, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
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|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
|
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|
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| LZB / La-Z-Boy Incorporated
|
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|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
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|
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| ADUS / Addus HomeCare Corporation
|
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|
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|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
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|
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| ONTO / Onto Innovation Inc.
|
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|
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|
| MD / Pediatrix Medical Group, Inc.
|
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|
