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) |
|---|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
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|
|
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| VDTH / Videocon d2h Limited
|
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| EPAM / EPAM Systems, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| NTUS / Natus Medical Inc
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| JCOM / J2 Global Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| COR / Cencora, Inc.
|
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| PRFT / Perficient, Inc.
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
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|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
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|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
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|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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|
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|
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| PLPM / Planet Payment, Inc.
|
|
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|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NVEC / NVE Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| OTEX / Open Text Corporation
|
|
|
|
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| WWD / Woodward, Inc.
|
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|
|
|
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| RAVN / Raven Industries, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
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|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| /
|
|
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|
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| EHC / Encompass Health Corporation
|
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| SYNT / Syntel, Inc.
|
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| BRKR / Bruker Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| GIMO / Gigamon Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| FNGN / Financial Engines, Inc.
|
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|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
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| MNRO / Monro, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
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|
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| TTEC / TTEC Holdings, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| AXON / Axon Enterprise, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
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| CAE / CAE Inc.
|
|
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| UNFI / United Natural Foods, Inc.
|
|
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| HXL / Hexcel Corporation
|
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| MASI / Masimo Corporation
|
|
|
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| SMTC / Semtech Corporation
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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|
|
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| WDFC / WD-40 Company
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| LHCG / LHC Group Inc
|
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| EME / EMCOR Group, Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
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|
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| SNBR / Sleep Number Corporation
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| FIVE / Five Below, Inc.
|
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| ROLL / RBC Bearings Inc.
|
|
|
|
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|
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| KWR / Quaker Chemical Corporation
|
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|
|
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| IESC / IES Holdings, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| HAE / Haemonetics Corporation
|
|
|
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| LTC / LTC Properties, Inc.
|
|
|
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| NEOG / Neogen Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
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|
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| DIOD / Diodes Incorporated
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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|
|
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| MEI / Methode Electronics, Inc.
|
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|
