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