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) |
|---|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LAUR / Laureate Education, Inc.
|
|
|
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|
|
|
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| SHC / Sotera Health Company
|
|
|
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| TCX / Tucows Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
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| ENSG / The Ensign Group, Inc.
|
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| SNEX / StoneX Group Inc.
|
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|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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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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| MMS / Maximus, Inc.
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
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| ENV / Envestnet, Inc.
|
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|
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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|
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| FSV / FirstService Corporation
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
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|
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| GOLF / Acushnet Holdings Corp.
|
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| BRC / Brady Corporation
|
|
|
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
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|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
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|
|
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| PRIM / Primoris Services Corporation
|
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|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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| THRM / Gentherm Incorporated
|
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|
|
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| IBP / Installed Building Products, Inc.
|
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|
|
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| VIRT / Virtu Financial, Inc.
|
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|
|
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| PNTG / The Pennant Group, Inc.
|
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|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
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| QLYS / Qualys, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
|
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|
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| THR / Thermon Group Holdings, Inc.
|
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|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| RMAX / RE/MAX Holdings, Inc.
|
|
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| CRNC / Cerence Inc.
|
|
|
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|
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| INMD / InMode Ltd.
|
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| STN / Stantec Inc.
|
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| BOKF / BOK Financial Corporation
|
|
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|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| SHAK / Shake Shack Inc.
|
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|
|
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| SGI / Somnigroup International Inc.
|
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|
|
|
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| TSCO / Tractor Supply Company
|
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|
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|
