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) |
|---|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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| 1TECH / Bio-Techne Corporation
|
|
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| DT / Dynatrace, Inc.
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| MMS / Maximus, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| FCN / FTI Consulting, Inc.
|
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|
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| HLNE / Hamilton Lane Incorporated
|
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| SNEX / StoneX Group Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| CHE / Chemed Corporation
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| SHAK / Shake Shack Inc.
|
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| ESAB / ESAB Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
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|
|
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| CIGI / Colliers International Group Inc.
|
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| SHC / Sotera Health Company
|
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| WSC / WillScot Holdings Corporation
|
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| ENTG / Entegris, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| GLOB / Globant S.A.
|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
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|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
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| 1PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
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| GKD / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
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|
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| SGI / Somnigroup International Inc.
|
|
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|
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| PRIM / Primoris Services Corporation
|
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| GO / Grocery Outlet Holding Corp.
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| HLI / Houlihan Lokey, Inc.
|
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| RLI / RLI Corp.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ATS / ATS Corporation
|
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|
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| OZK / Bank OZK
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
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| FIVN / Five9, Inc.
|
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|
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|
