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) |
|---|
| CNP / CenterPoint Energy, Inc.
|
|
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| LHCG / LHC Group Inc
|
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| TREX / Trex Company, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| NOVT / Novanta Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| CCI / Crown Castle Inc.
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| 0I14 / Cognex Corporation
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| APTV / Aptiv PLC
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| DHC / Diversified Healthcare Trust
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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| ACRX / Talphera, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EXAS / Exact Sciences Corporation
|
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| SNV / Synovus Financial Corp.
|
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| SUMR / Summer Infant Inc
|
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| DHI / D.R. Horton, Inc.
|
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| ATHX / Athersys, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| TLF / Tandy Leather Factory, Inc.
|
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| LL / LL Flooring Holdings, Inc.
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| LSI / Life Storage Inc - Registered Shares
|
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| TFX / Teleflex Incorporated
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| AFG / American Financial Group, Inc.
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| MGTA / Magenta Therapeutics Inc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XPO / XPO, Inc.
|
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| DT / Dynatrace, Inc.
|
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| TWLO / Twilio Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BHVN / Biohaven Ltd.
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| TECH / Bio-Techne Corporation
|
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| VCYT / Veracyte, Inc.
|
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| POOL / Pool Corporation
|
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| LRCX / Lam Research Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| WELL / Welltower Inc.
|
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| SLV / iShares Silver Trust
|
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| DDOG / Datadog, Inc.
|
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| PRFT / Perficient, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SMAR / Smartsheet Inc.
|
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| VMC / Vulcan Materials Company
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SRCE / 1st Source Corporation
|
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| CSV / Carriage Services, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| TTC / The Toro Company
|
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| DCI / Donaldson Company, Inc.
|
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| OLN / Olin Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| HWKN / Hawkins, Inc.
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| CRMT / America's Car-Mart, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SSYS / Stratasys Ltd.
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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| EXR / Extra Space Storage Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| SKT / Tanger Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LQDT / Liquidity Services, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| TTD / The Trade Desk, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| MG / Mistras Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ZGNX / Zogenix Inc
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| OPI / Office Properties Income Trust
|
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| WPG / Washington Prime Group Inc
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| LEA / Lear Corporation
|
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| PSTI / Pluristem Therapeutics Inc
|
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| NTUS / Natus Medical Inc
|
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| INST / Instructure Holdings, Inc.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| BOLD / Boundless Bio, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PNTG / The Pennant Group, Inc.
|
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| EG1 / Virtusa Corp
|
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| SNH / Senior Housing Properties Trust
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KAR / OPENLANE, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| US98884U1088 / ZAGG Inc
|
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| PWFL / PowerFleet, Inc.
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| W / Wayfair Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| MYOV / Myovant Sciences Ltd
|
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| LFUS / Littelfuse, Inc.
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| MRKT / Markit Ltd.
|
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| NBRV / Nabriva Therapeutics Plc
|
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| CTAS / Cintas Corporation
|
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| FIVN / Five9, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SGEN / Seagen Inc
|
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| LINC / Lincoln Educational Services Corporation
|
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| META / Meta Platforms, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| XYL / Xylem Inc.
|
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| TGA / Transglobe Energy Corp.
|
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| LCI / Lannett Co., Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| LII / Lennox International Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ROL / Rollins, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| INGR / Ingredion Incorporated
|
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| JVA / Coffee Holding Co., Inc.
|
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| MGA / Magna International Inc.
|
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| TSCO / Tractor Supply Company
|
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| CINF / Cincinnati Financial Corporation
|
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| SPLK / Splunk Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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| GNTX / Gentex Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| NNN / NNN REIT, Inc.
|
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| FIZZ / National Beverage Corp.
|
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|
