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) |
|---|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
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|
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| PRFT / Perficient, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| MED / Medifast, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| DEA / Easterly Government Properties, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
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| THRM / Gentherm Incorporated
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| EXPO / Exponent, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DORM / Dorman Products, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| AIN / Albany International Corp.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| PLXS / Plexus Corp.
|
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| MYRG / MYR Group Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| EVR / Evercore Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| MEDP / Medpace Holdings, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| CRAI / CRA International, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| SILC / Silicom Ltd.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| JYNT / The Joint Corp.
|
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| EXLS / ExlService Holdings, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| QIPT / Quipt Home Medical Corp.
|
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| FELE / Franklin Electric Co., Inc.
|
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| GTY / Getty Realty Corp.
|
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| BBSI / Barrett Business Services, Inc.
|
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| ARAY / Accuray Incorporated
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CWT / California Water Service Group
|
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| EVTC / EVERTEC, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| CCS / Century Communities, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| FFIN / First Financial Bankshares, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| ROG / Rogers Corporation
|
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| CHRS / Coherus Oncology, Inc.
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| ZYXI / Zynex, Inc.
|
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| BCC / Boise Cascade Company
|
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| DRQ / Dril-Quip, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| BGSF / BGSF, Inc.
|
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| PLUS / ePlus inc.
|
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| WHD / Cactus, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| DIOD / Diodes Incorporated
|
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| ONTO / Onto Innovation Inc.
|
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| RES / RPC, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| ITIC / Investors Title Company
|
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| LKFN / Lakeland Financial Corporation
|
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| BMI / Badger Meter, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| COHR / Coherent Corp.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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| WDFC / WD-40 Company
|
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| JACK / Jack in the Box Inc.
|
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| MMS / Maximus, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| BOOM / DMC Global Inc.
|
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| PAYS / Paysign, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| IIIN / Insteel Industries, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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| SSTK / Shutterstock, Inc.
|
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| NEOG / Neogen Corporation
|
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| CMBM / Cambium Networks Corporation
|
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| AMED / Amedisys, Inc.
|
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| ARIS / Aris Water Solutions, Inc.
|
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| MTZ / MasTec, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| PKE / Park Aerospace Corp.
|
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| QLYS / Qualys, Inc.
|
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| NVEC / NVE Corporation
|
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| IRMD / IRADIMED CORPORATION
|
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| PFGC / Performance Food Group Company
|
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| PLAB / Photronics, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
