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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
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| NCNO / nCino, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| OMCL / Omnicell, Inc.
|
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| HNGR / Hanger Inc
|
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| AX / Axos Financial, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| LHCG / LHC Group Inc
|
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| LESL / Leslie's, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| AMRC / Ameresco, Inc.
|
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| DEN / Denbury Inc. - New
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| CHX / ChampionX Corporation
|
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| COUP / Coupa Software Inc
|
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| SEMR / Semrush Holdings, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| WKC / World Kinect Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| OLO / Olo Inc.
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| BLD / TopBuild Corp.
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| IBTX / Independent Bank Group, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| PGTI / PGT Innovations, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| NATI / National Instruments Corp.
|
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| PLAN / Anaplan Inc
|
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| SAIL / SailPoint, Inc.
|
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| PDCE / PDC Energy Inc
|
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| KIDS / OrthoPediatrics Corp.
|
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| DK / Delek US Holdings, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| HMIN / Homeinns Hotel Group
|
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| COLB / Columbia Banking System, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| MODN / Model N, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| CRCT / Cricut, Inc.
|
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| AMED / Amedisys, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| PFBC / Preferred Bank
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| RRC / Range Resources Corporation
|
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| EB / Eventbrite, Inc.
|
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| MTDR / Matador Resources Company
|
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| FA / First Advantage Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| EVBG / Everbridge, Inc.
|
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| AVLR / Avalara Inc
|
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| QCRH / QCR Holdings, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| WBS / Webster Financial Corporation
|
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| NEO / NeoGenomics, Inc.
|
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| CERT / Certara, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| FAF / First American Financial Corporation
|
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|
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| ST / Sensata Technologies Holding plc
|
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| DOOR / Masonite International Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CFX / Colfax Corp
|
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| REGI / Renewable Energy Group Inc
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| FND / Floor & Decor Holdings, Inc.
|
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| AGL / agilon health, inc.
|
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| ACA / Arcosa, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| RBA / RB Global, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| CRI / Carter's, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| SWIM / Latham Group, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| KEX / Kirby Corporation
|
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| DRQ / Dril-Quip, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| WSO / Watsco, Inc.
|
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| APPN / Appian Corporation
|
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| AIN / Albany International Corp.
|
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| SLM / SLM Corporation
|
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| RDNT / RadNet, Inc.
|
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| BL / BlackLine, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| EHC / Encompass Health Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| MIDD / The Middleby Corporation
|
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| GGG / Graco Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| CNX / CNX Resources Corporation
|
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| AR / Antero Resources Corporation
|
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| HELE / Helen of Troy Limited
|
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| OVV / Ovintiv Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| TRUP / Trupanion, Inc.
|
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| ABCB / Ameris Bancorp
|
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| CHH / Choice Hotels International, Inc.
|
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| WCC / WESCO International, Inc.
|
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| ONB / Old National Bancorp
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| WK / Workiva Inc.
|
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| WHD / Cactus, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| GO / Grocery Outlet Holding Corp.
|
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| KWR / Quaker Chemical Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| UPWK / Upwork Inc.
|
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| GMS / GMS Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| RBC / RBC Bearings Incorporated
|
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| ESE / ESCO Technologies Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PRMW / Primo Water Corporation
|
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| NGVT / Ingevity Corporation
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| FRME / First Merchants Corporation
|
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| HUBS / HubSpot, Inc.
|
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|
