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) |
|---|
| BCC / Boise Cascade Company
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| US0044461004 / Aceto Corp.
|
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| BAP / Credicorp Ltd.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NVEC / NVE Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| OMCL / Omnicell, Inc.
|
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| CCS / Century Communities, Inc.
|
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| DIOD / Diodes Incorporated
|
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| JJSF / J&J Snack Foods Corp.
|
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| ZD / Ziff Davis, Inc.
|
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| NTUS / Natus Medical Inc
|
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| / FRANCESCAS HLDGS CORP
|
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| NEOG / Neogen Corporation
|
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| CEB / CEB Inc.
|
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| /
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| COBZ / CoBiz Financial, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 628852204 / NCI Building Systems, Inc.
|
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| GIMO / Gigamon Inc.
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| AXON / Axon Enterprise, Inc.
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| US9021041085 / II-VI, Inc.
|
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| AIRM / Air Methods Corp.
|
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| HEI / HEICO Corporation
|
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| ENTG / Entegris, Inc.
|
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| SYNT / Syntel, Inc.
|
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| VDTH / Videocon d2h Limited
|
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| HIBB / Hibbett, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| UMPQ / Umpqua Holdings Corp
|
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| BGS / B&G Foods, Inc.
|
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| CLC / CLARCOR Inc.
|
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| PLPM / Planet Payment, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| FICO / Fair Isaac Corporation
|
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| RTEC / Rudolph Technologies, Inc.
|
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| MNRO / Monro, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| IPXL / Impax Laboratories, Inc.
|
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
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|
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| PRXL / PAREXEL International Corp.
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
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|
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| NTCT / NetScout Systems, Inc.
|
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| WWD / Woodward, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| CBM / Cambrex Corp.
|
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| EHC / Encompass Health Corporation
|
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| POLY / Plantronics, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| HXL / Hexcel Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CAE / CAE Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MASI / Masimo Corporation
|
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| ICLR / ICON Public Limited Company
|
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| COR / Cencora, Inc.
|
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| OTEX / Open Text Corporation
|
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| IRBT / iRobot Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| LHCG / LHC Group Inc
|
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| SMTC / Semtech Corporation
|
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| FIVE / Five Below, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FIX / Comfort Systems USA, Inc.
|
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| STE / STERIS plc
|
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| TTEC / TTEC Holdings, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| WDFC / WD-40 Company
|
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| LAD / Lithia Motors, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| PRGS / Progress Software Corporation
|
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| ROG / Rogers Corporation
|
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| MLKN / MillerKnoll, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| HAE / Haemonetics Corporation
|
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| LTC / LTC Properties, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| PRFT / Perficient, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| JACK / Jack in the Box Inc.
|
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|
