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