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) |
|---|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
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|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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| AHCO / AdaptHealth Corp.
|
|
|
|
|
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|
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| CCS / Century Communities, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
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| MASI / Masimo Corporation
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
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| TTEK / Tetra Tech, Inc.
|
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| BL / BlackLine, Inc.
|
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| COHU / Cohu, Inc.
|
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|
|
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| PGNY / Progyny, Inc.
|
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|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
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|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
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| ARKR / Ark Restaurants Corp.
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| TER / Teradyne, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| TECH / Bio-Techne Corporation
|
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| MHO / M/I Homes, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
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| POOL / Pool Corporation
|
|
|
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|
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| SWKH / SWK Holdings Corporation
|
|
|
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|
|
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| DXCM / DexCom, Inc.
|
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| WIRE / Encore Wire Corporation
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
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| GMRE / Global Medical REIT Inc.
|
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|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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|
