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) |
|---|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
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|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
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|
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|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
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| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
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| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
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|
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| ASGN / ASGN Incorporated
|
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| US75606N1090 / RealPage Inc
|
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|
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| MASI / Masimo Corporation
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| ARKR / Ark Restaurants Corp.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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|
