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