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) |
|---|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
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| HLNE / Hamilton Lane Incorporated
|
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
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|
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| TCX / Tucows Inc.
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
|
|
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|
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| ATS / ATS Corporation
|
|
|
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| MMS / Maximus, Inc.
|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
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|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
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| ENSG / The Ensign Group, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
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|
|
|
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| IBP / Installed Building Products, Inc.
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
