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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| BSIG / BrightSphere Investment Group Inc.
|
|
|
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| OKTA / Okta, Inc.
|
|
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| ZEN / Zendesk Inc
|
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|
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| SAIA / Saia, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| CENT / Central Garden & Pet Company
|
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| AMN / AMN Healthcare Services, Inc.
|
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| NGVT / Ingevity Corporation
|
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|
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| DORM / Dorman Products, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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|
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| KALU / Kaiser Aluminum Corporation
|
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|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
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| INXN / InterXion Holding N.V.
|
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|
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| PDCE / PDC Energy Inc
|
|
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|
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| NAVG / Navigators Group, Inc. (The)
|
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| EXLS / ExlService Holdings, Inc.
|
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|
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| SXI / Standex International Corporation
|
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| PEGA / Pegasystems Inc.
|
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| MSCC / Microsemi Corp.
|
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| LGIH / LGI Homes, Inc.
|
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| MMS / Maximus, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
|
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| VSM / Versum Materials, Inc.
|
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|
|
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| OCLR / Oclaro, Inc
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
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|
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| FWRD / Forward Air Corporation
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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|
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|
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| US75606N1090 / RealPage Inc
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| FET / Forum Energy Technologies, Inc.
|
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|
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| FGEN / FibroGen, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
|
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| AIN / Albany International Corp.
|
|
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| SF / Stifel Financial Corp.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
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|
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|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
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| JBT / JBT Marel Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| OMAM / OM Asset Management Plc
|
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| EGHT / 8x8, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| BKH / Black Hills Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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| JUNO / Juno Therapeutics, Inc.
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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| RES / RPC, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CLVS / Clovis Oncology Inc
|
|
|
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|
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| SUM / Summit Materials, Inc.
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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|
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| VC / Visteon Corporation
|
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|
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| SIVB / SVB Financial Group
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| SEIC / SEI Investments Company
|
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| CCMP / CMC Materials Inc
|
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| ESNT / Essent Group Ltd.
|
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| SUI / Sun Communities, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| KMT / Kennametal Inc.
|
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| TBK / Triumph Bancorp Inc
|
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|
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| LFUS / Littelfuse, Inc.
|
|
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| EXP / Eagle Materials Inc.
|
|
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| WTFC / Wintrust Financial Corporation
|
|
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| TRNO / Terreno Realty Corporation
|
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| ANAB / AnaptysBio, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| INSM / Insmed Incorporated
|
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| COLB / Columbia Banking System, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| NOVT / Novanta Inc.
|
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|
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| BRKL / Brookline Bancorp, Inc.
|
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|
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| INDB / Independent Bank Corp.
|
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| SLAB / Silicon Laboratories Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| AAON / AAON, Inc.
|
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| ALE / ALLETE, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| ROG / Rogers Corporation
|
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|
