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