Market Value2,787,568,000
Total Holdings61
File Date2022-05-11
Original Filing (Click here)

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)
RMAX / RE/MAX Holdings, Inc.
TSCO / Tractor Supply Company
OZK / Bank OZK
MMS / Maximus, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
LOPE / Grand Canyon Education, Inc.
ORA / Ormat Technologies, Inc.
PRPL / Purple Innovation, Inc.
GOLF / Acushnet Holdings Corp.
UHS / Universal Health Services, Inc.
FTDR / Frontdoor, Inc.
CBOE / Cboe Global Markets, Inc.
FSS / Federal Signal Corporation
NMIH / NMI Holdings, Inc.
HQY / HealthEquity, Inc.
GMED / Globus Medical, Inc.
PNTG / The Pennant Group, Inc.
YUMC / Yum China Holdings, Inc.
SNEX / StoneX Group Inc.
VCTR / Victory Capital Holdings, Inc.
QLYS / Qualys, Inc.
TCX / Tucows Inc.
DV / DoubleVerify Holdings, Inc.
GDDY / GoDaddy Inc.
BLKB / Blackbaud, Inc.
ENSG / The Ensign Group, Inc.
ENV / Envestnet, Inc.
FSV / FirstService Corporation
MKTX / MarketAxess Holdings Inc.
VIRT / Virtu Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
CAE / CAE Inc.
TTWO / Take-Two Interactive Software, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HLNE / Hamilton Lane Incorporated
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
BRC / Brady Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
LAUR / Laureate Education, Inc.
STN / Stantec Inc.
CRL / Charles River Laboratories International, Inc.
IPGP / IPG Photonics Corporation
HURN / Huron Consulting Group Inc.
HLI / Houlihan Lokey, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOKF / BOK Financial Corporation
FOXF / Fox Factory Holding Corp.
CIGI / Colliers International Group Inc.
CRNC / Cerence Inc.
FCN / FTI Consulting, Inc.
RLI / RLI Corp.
PRIM / Primoris Services Corporation
SHC / Sotera Health Company
SLAB / Silicon Laboratories Inc.
THRM / Gentherm Incorporated
IBP / Installed Building Products, Inc.
SHAK / Shake Shack Inc.
SGI / Somnigroup International Inc.
EEFT / Euronet Worldwide, Inc.
BC / Brunswick Corporation