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