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) |
|---|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
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| US7438151026 / Providence Service Corp. (The)
|
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| OSIS / OSI Systems, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| HELE / Helen of Troy Limited
|
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| FFBC / First Financial Bancorp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COHU / Cohu, Inc.
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| TVTY / Tivity Health Inc
|
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| TPIC / TPI Composites, Inc.
|
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|
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| / BMC Stock Holdings, Inc.
|
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|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
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| NP / Neenah Inc
|
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| OZK / Bank OZK
|
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| LCII / LCI Industries
|
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| ORBK / Orbotech Ltd.
|
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| SMP / Standard Motor Products, Inc.
|
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| AMWD / American Woodmark Corporation
|
|
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| APOG / Apogee Enterprises, Inc.
|
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| PACW / Pacwest Bancorp
|
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| LOPE / Grand Canyon Education, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| MKSI / MKS Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| MMS / Maximus, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| FN / Fabrinet
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TTEK / Tetra Tech, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| FSS / Federal Signal Corporation
|
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| LKFN / Lakeland Financial Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ALG / Alamo Group Inc.
|
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