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) |
|---|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| FA / First Advantage Corporation
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
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|
|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| YETI / YETI Holdings, Inc.
|
|
|
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| OZK / Bank OZK
|
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| EPAM / EPAM Systems, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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|
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| THRM / Gentherm Incorporated
|
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| PRVA / Privia Health Group, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
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| ATS / ATS Corporation
|
|
|
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|
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| ENSG / The Ensign Group, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
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| QLYS / Qualys, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BRC / Brady Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| TSCO / Tractor Supply Company
|
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| PLNT / Planet Fitness, Inc.
|
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| FIVN / Five9, Inc.
|
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| MMS / Maximus, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| CHE / Chemed Corporation
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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|
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| IRDM / Iridium Communications Inc.
|
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
|
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| FCN / FTI Consulting, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| PTC / PTC Inc.
|
|
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|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
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|
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| 1TECH / Bio-Techne Corporation
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
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| GKD / Grand Canyon Education, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| APG / APi Group Corporation
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| GRAB / Grab Holdings Limited
|
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|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
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|
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| LAUR / Laureate Education, Inc.
|
|
|
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| PRIM / Primoris Services Corporation
|
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| GLOB / Globant S.A.
|
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| DT / Dynatrace, Inc.
|
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