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) |
|---|
| MEI / Methode Electronics, Inc.
|
|
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| CIO / City Office REIT, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| HXL / Hexcel Corporation
|
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| EHC / Encompass Health Corporation
|
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| FICO / Fair Isaac Corporation
|
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| EHC / Encompass Health Corporation
|
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| BGS / B&G Foods, Inc.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| IPXL / Impax Laboratories, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CBM / Cambrex Corp.
|
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| RAVN / Raven Industries, Inc.
|
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| BRKR / Bruker Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| SMTC / Semtech Corporation
|
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| EVR / Evercore Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| WWD / Woodward, Inc.
|
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| POLY / Plantronics, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| PRXL / PAREXEL International Corp.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| SYNT / Syntel, Inc.
|
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| PCYG / Park City Group, Inc.
|
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| MASI / Masimo Corporation
|
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| RTEC / Rudolph Technologies, Inc.
|
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| ENTG / Entegris, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| KS / KapStone Paper & Packaging Corp.
|
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| PLPM / Planet Payment, Inc.
|
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| OCLR / Oclaro, Inc
|
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| COBZ / CoBiz Financial, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| GIMO / Gigamon Inc.
|
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| /
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| / FRANCESCAS HLDGS CORP
|
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| HAE / Haemonetics Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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| NTUS / Natus Medical Inc
|
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| MNRO / Monro, Inc.
|
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| TBRG / TruBridge, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
|
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|
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| / Virtusa Corp.
|
|
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| NEOG / Neogen Corporation
|
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|
|
|
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|
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| LSTR / Landstar System, Inc.
|
|
|
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| COR / Cencora, Inc.
|
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| FIVE / Five Below, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| LHCG / LHC Group Inc
|
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| IESC / IES Holdings, Inc.
|
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| IRBT / iRobot Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| AXON / Axon Enterprise, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| MLKN / MillerKnoll, Inc.
|
|
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|
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|
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| US9021041085 / II-VI, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| BCC / Boise Cascade Company
|
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| DRQ / Dril-Quip, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| ROG / Rogers Corporation
|
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| FFIN / First Financial Bankshares, Inc.
|
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| SNBR / Sleep Number Corporation
|
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|
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| THRM / Gentherm Incorporated
|
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| CCS / Century Communities, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| NVEC / NVE Corporation
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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| DIOD / Diodes Incorporated
|
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| DORM / Dorman Products, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| OMCL / Omnicell, Inc.
|
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| MTZ / MasTec, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| WDFC / WD-40 Company
|
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| PRFT / Perficient, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| JACK / Jack in the Box Inc.
|
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|
