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) |
|---|
| TBRG / TruBridge, Inc.
|
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| ZYXI / Zynex, Inc.
|
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| FIVE / Five Below, Inc.
|
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| SMTC / Semtech Corporation
|
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| OSIS / OSI Systems, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| AIN / Albany International Corp.
|
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| GMED / Globus Medical, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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|
|
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
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|
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| ADUS / Addus HomeCare Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| WDFC / WD-40 Company
|
|
|
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| RBC / RBC Bearings Incorporated
|
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|
|
|
|
|
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| PLAB / Photronics, Inc.
|
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|
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
|
|
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| DEA / Easterly Government Properties, Inc.
|
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|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| YETI / YETI Holdings, Inc.
|
|
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| ROG / Rogers Corporation
|
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|
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| BCC / Boise Cascade Company
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
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|
|
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|
|
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| US55027E1029 / Luminex Corporation
|
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|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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| MNRO / Monro, Inc.
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
|
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|
|
|
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| RDNT / RadNet, Inc.
|
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| HAE / Haemonetics Corporation
|
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|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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|
|
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| IRBT / iRobot Corporation
|
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|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
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| NTUS / Natus Medical Inc
|
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| MED / Medifast, Inc.
|
|
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| LHCG / LHC Group Inc
|
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| CCMP / CMC Materials Inc
|
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| EBS / Emergent BioSolutions Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| ATEN / A10 Networks, Inc.
|
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|
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
|
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|
|
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| CWT / California Water Service Group
|
|
|
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|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
|
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|
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|
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| WSBC / WesBanco, Inc.
|
|
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|
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| LZB / La-Z-Boy Incorporated
|
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|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| PRFT / Perficient, Inc.
|
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| UFPI / UFP Industries, Inc.
|
|
|
|
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|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
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|
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|
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|
