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) |
|---|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| ATS / ATS Corporation
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| ENSG / The Ensign Group, Inc.
|
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|
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|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
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|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
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| IRDM / Iridium Communications Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| THRM / Gentherm Incorporated
|
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| ENV / Envestnet, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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|
|
|
|
|
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| 1PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| TCX / Tucows Inc.
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
|
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| STN / Stantec Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
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| TSCO / Tractor Supply Company
|
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| YETI / YETI Holdings, Inc.
|
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|
