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) |
|---|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
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|
|
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| AMED / Amedisys, Inc.
|
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| AIN / Albany International Corp.
|
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| LSTR / Landstar System, Inc.
|
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| THRM / Gentherm Incorporated
|
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| DORM / Dorman Products, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| EXPO / Exponent, Inc.
|
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| BCC / Boise Cascade Company
|
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| WDFC / WD-40 Company
|
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|
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| DEA / Easterly Government Properties, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| NEOG / Neogen Corporation
|
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|
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| LHCG / LHC Group Inc
|
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|
|
|
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|
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| CWT / California Water Service Group
|
|
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|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| TBRG / TruBridge, Inc.
|
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|
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| ZYXI / Zynex, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| YETI / YETI Holdings, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| EVR / Evercore Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| MNRO / Monro, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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| WWW / Wolverine World Wide, Inc.
|
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|
|
|
|
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| FIVE / Five Below, Inc.
|
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| RDNT / RadNet, Inc.
|
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| WSBC / WesBanco, Inc.
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
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|
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| IESC / IES Holdings, Inc.
|
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|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
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|
|
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| MED / Medifast, Inc.
|
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|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
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| ATEN / A10 Networks, Inc.
|
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| PRFT / Perficient, Inc.
|
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| QLYS / Qualys, Inc.
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
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|
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| ROG / Rogers Corporation
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
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| MEI / Methode Electronics, Inc.
|
|
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|
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| HOPE / Hope Bancorp, Inc.
|
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|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
