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) |
|---|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
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|
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|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
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|
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| TTEK / Tetra Tech, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
|
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| SPXC / SPX Technologies, Inc.
|
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|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
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|
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| 1TECH / Bio-Techne Corporation
|
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|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
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|
|
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
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|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
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|
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|
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| PRVA / Privia Health Group, Inc.
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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|
|
|
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|
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| FIVN / Five9, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| THRM / Gentherm Incorporated
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
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| RLI / RLI Corp.
|
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| IRDM / Iridium Communications Inc.
|
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|
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| GLOB / Globant S.A.
|
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|
|
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| GMED / Globus Medical, Inc.
|
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
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|
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|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
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|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
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| PNTG / The Pennant Group, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| RDNT / RadNet, Inc.
|
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| GKD / Grand Canyon Education, Inc.
|
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|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
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|
