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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| SHAK / Shake Shack Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| THRM / Gentherm Incorporated
|
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| SGI / Somnigroup International Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CHE / Chemed Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| ENSG / The Ensign Group, Inc.
|
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| FSS / Federal Signal Corporation
|
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| CRNC / Cerence Inc.
|
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| FIVN / Five9, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ENV / Envestnet, Inc.
|
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| QLYS / Qualys, Inc.
|
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| FA / First Advantage Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
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| SHC / Sotera Health Company
|
|
|
|
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| PTC / PTC Inc.
|
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| 1PCTY / Paylocity Holding Corporation
|
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| NMIH / NMI Holdings, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| DV / DoubleVerify Holdings, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| GMED / Globus Medical, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| OZK / Bank OZK
|
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| ATS / ATS Corporation
|
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|
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| PRIM / Primoris Services Corporation
|
|
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| GRAB / Grab Holdings Limited
|
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|
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| GO / Grocery Outlet Holding Corp.
|
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| PLNT / Planet Fitness, Inc.
|
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| BC / Brunswick Corporation
|
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|
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| BLKB / Blackbaud, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
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| LAUR / Laureate Education, Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
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| DT / Dynatrace, Inc.
|
|
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|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| SNEX / StoneX Group Inc.
|
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| RLI / RLI Corp.
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
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| BRC / Brady Corporation
|
|
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| TCX / Tucows Inc.
|
|
|
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| TSCO / Tractor Supply Company
|
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| CIGI / Colliers International Group Inc.
|
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