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