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) |
|---|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
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| MLKN / MillerKnoll, Inc.
|
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| FIVE / Five Below, Inc.
|
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| SMTC / Semtech Corporation
|
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| LHCG / LHC Group Inc
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| MASI / Masimo Corporation
|
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| BJRI / BJ's Restaurants, Inc.
|
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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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| NCI / Neo-Concept International Group Holdings Limited
|
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|
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| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
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|
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|
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| RAVN / Raven Industries, Inc.
|
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| PCYG / Park City Group, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
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|
|
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|
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| BGS / B&G Foods, Inc.
|
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| MNRO / Monro, Inc.
|
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| TBRG / TruBridge, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| HAE / Haemonetics Corporation
|
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| GDOT / Green Dot Corporation
|
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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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|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
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| WWW / Wolverine World Wide, Inc.
|
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| US62914B1008 / NIC Inc.
|
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|
|
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| PAHC / Phibro Animal Health Corporation
|
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|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
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|
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| TVTY / Tivity Health Inc
|
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| COR / Cencora, Inc.
|
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| MKSI / MKS Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
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| IRBT / iRobot Corporation
|
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| IESC / IES Holdings, Inc.
|
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| CIO / City Office REIT, Inc.
|
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|
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| PRFT / Perficient, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
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|
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|
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| GVA / Granite Construction Incorporated
|
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| EVR / Evercore Inc.
|
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| THRM / Gentherm Incorporated
|
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| AMN / AMN Healthcare Services, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
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|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
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|
|
|
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| MEI / Methode Electronics, Inc.
|
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|
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| SHAK / Shake Shack Inc.
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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| CCS / Century Communities, Inc.
|
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| DIOD / Diodes Incorporated
|
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|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
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|
|
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| NVEC / NVE Corporation
|
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|
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| WSBC / WesBanco, Inc.
|
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| LTC / LTC Properties, Inc.
|
|
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| LITE / Lumentum Holdings Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
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|
|
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| JJSF / J&J Snack Foods Corp.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| JACK / Jack in the Box Inc.
|
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|
