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) |
|---|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| MLKN / MillerKnoll, Inc.
|
|
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| NTUS / Natus Medical Inc
|
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| COR / Cencora, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| US9021041085 / II-VI, Inc.
|
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| MNRO / Monro, Inc.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| ARCOS DORADOS HOLDINGS INC
/ (0G0457F10) |
|
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| IPXL / Impax Laboratories, Inc.
|
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|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
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|
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| BRKR / Bruker Corporation
|
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| CBM / Cambrex Corp.
|
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| SYNT / Syntel, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
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| WWD / Woodward, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| VDTH / Videocon d2h Limited
|
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| NTCT / NetScout Systems, Inc.
|
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| PLPM / Planet Payment, Inc.
|
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| CAE / CAE Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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|
|
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| BGS / B&G Foods, Inc.
|
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| ENTG / Entegris, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| CEB / CEB Inc.
|
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| AIRM / Air Methods Corp.
|
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| COBZ / CoBiz Financial, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| RAVN / Raven Industries, Inc.
|
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| HEI / HEICO Corporation
|
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| US0044461004 / Aceto Corp.
|
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| PRXL / PAREXEL International Corp.
|
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| POLY / Plantronics, Inc.
|
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| HXL / Hexcel Corporation
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| CLC / CLARCOR Inc.
|
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| BAP / Credicorp Ltd.
|
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| EPAM / EPAM Systems, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| STE / STERIS plc
|
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| SNBR / Sleep Number Corporation
|
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| LTC / LTC Properties, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| FIVE / Five Below, Inc.
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| NEOG / Neogen Corporation
|
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| CIO / City Office REIT, Inc.
|
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| HAE / Haemonetics Corporation
|
|
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| MASI / Masimo Corporation
|
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|
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| ROG / Rogers Corporation
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
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| GMED / Globus Medical, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| TTEK / Tetra Tech, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| PRFT / Perficient, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| OSIS / OSI Systems, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| CCS / Century Communities, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| PRGS / Progress Software Corporation
|
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| LSTR / Landstar System, Inc.
|
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| BCC / Boise Cascade Company
|
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| DORM / Dorman Products, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NVEC / NVE Corporation
|
|
|
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|
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| WDFC / WD-40 Company
|
|
|
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| OMCL / Omnicell, Inc.
|
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| DIOD / Diodes Incorporated
|
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| MEI / Methode Electronics, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| JACK / Jack in the Box Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
