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) |
|---|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
|
|
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|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
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|
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|
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| LRN / Stride, Inc.
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| ARKR / Ark Restaurants Corp.
|
|
|
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
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|
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| ECOR / electroCore, Inc.
|
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|
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| BGSF / BGSF, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
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|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
