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) |
|---|
| CAE / CAE Inc.
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ENV / Envestnet, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| PINC / Premier, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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| FSV / FirstService Corporation
|
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|
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|
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| THRM / Gentherm Incorporated
|
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| IRDM / Iridium Communications Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| SNEX / StoneX Group Inc.
|
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| QLYS / Qualys, Inc.
|
|
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| CHE / Chemed Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
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| TCX / Tucows Inc.
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| REVG / REV Group, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| CIGI / Colliers International Group Inc.
|
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| LSTR / Landstar System, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| 14161H108 / Cardtronics PLC
|
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| HURN / Huron Consulting Group Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
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|
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| BOKF / BOK Financial Corporation
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
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|
|
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| STN / Stantec Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| BLKB / Blackbaud, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| FSS / Federal Signal Corporation
|
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|
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| SGI / Somnigroup International Inc.
|
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| OZK / Bank OZK
|
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| BC / Brunswick Corporation
|
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|
