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