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) |
|---|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
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| ALLY / Ally Financial Inc.
|
|
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| AIMC / Altra Industrial Motion Corp
|
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| BAND / Bandwidth Inc.
|
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| LPSN / LivePerson, Inc.
|
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|
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| XRX / Xerox Holdings Corporation
|
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|
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|
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| OMF / OneMain Holdings, Inc.
|
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|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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|
|
|
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| PUBM / PubMatic, Inc.
|
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|
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| ARVN / Arvinas, Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
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|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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| SUI / Sun Communities, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| BC / Brunswick Corporation
|
|
|
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|
| MP / MP Materials Corp.
|
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|
|
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|
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| CYRX / Cryoport, Inc.
|
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|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
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|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
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|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
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|
|
| ZG / Zillow Group, Inc.
|
|
|
|
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|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
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|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
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| WK / Workiva Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| SEIC / SEI Investments Company
|
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| EDIT / Editas Medicine, Inc.
|
|
|
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|
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|
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| FHN / First Horizon Corporation
|
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|
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|
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| TBK / Triumph Bancorp Inc
|
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| BPOP / Popular, Inc.
|
|
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| FNB / F.N.B. Corporation
|
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| HUBS / HubSpot, Inc.
|
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| CCMP / CMC Materials Inc
|
|
|
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|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
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|
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|
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| ALL / The Allstate Corporation
|
|
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| RS / Reliance, Inc.
|
|
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| SIVB / SVB Financial Group
|
|
|
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| NVTA / Invitae Corporation
|
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| ENTG / Entegris, Inc.
|
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| CHRD / Chord Energy Corporation
|
|
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|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
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|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
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|
|
|
| KIM.PRM / Kimco Realty Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
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|
|
| BL / BlackLine, Inc.
|
|
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| KMT / Kennametal Inc.
|
|
|
|
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|
|
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| SPT / Sprout Social, Inc.
|
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|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
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|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
|
|
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|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
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|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
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|
|
| GPRE / Green Plains Inc.
|
|
|
|
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|
|
| HHC / Howard Hughes Corporation
|
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|
|
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|
|
| WEX / WEX Inc.
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
|
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|
|
|
| JHG / Janus Henderson Group plc
|
|
|
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|
| FTDR / Frontdoor, Inc.
|
|
|
|
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|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
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|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
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|
| TEX / Terex Corporation
|
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|
|
|
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|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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|
|
| BCPC / Balchem Corporation
|
|
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|
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|
| NTRA / Natera, Inc.
|
|
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|
| TMHC / Taylor Morrison Home Corporation
|
|
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|
|
| HGV / Hilton Grand Vacations Inc.
|
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| WHD / Cactus, Inc.
|
|
|
|
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|
|
|
| POOL / Pool Corporation
|
|
|
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|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
