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) |
|---|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
|
|
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|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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|
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| PAY / Paymentus Holdings, Inc.
|
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
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|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
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|
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| STVN / Stevanato Group S.p.A.
|
|
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|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
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|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
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| NCNO / nCino, Inc.
|
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| HQY / HealthEquity, Inc.
|
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|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
|
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| NOVT / Novanta Inc.
|
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| BLD / TopBuild Corp.
|
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| UFPI / UFP Industries, Inc.
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
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| FAF / First American Financial Corporation
|
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| TREX / Trex Company, Inc.
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
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|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
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| MIDD / The Middleby Corporation
|
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|
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|
|
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| ALKS / Alkermes plc
|
|
|
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| CERT / Certara, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| AIN / Albany International Corp.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| RBA / RB Global, Inc.
|
|
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|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
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|
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|
|
| IAS / Integral Ad Science Holding Corp.
|
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|
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|
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|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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|
|
| VCEL / Vericel Corporation
|
|
|
|
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|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
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|
|
| AIZ / Assurant, Inc.
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
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|
|
| ACA / Arcosa, Inc.
|
|
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|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
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|
|
|
| NGVT / Ingevity Corporation
|
|
|
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|
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|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
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|
|
| AXON / Axon Enterprise, Inc.
|
|
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| APPN / Appian Corporation
|
|
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|
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| SSB / SouthState Corporation
|
|
|
|
|
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|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
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|
|
| WSC / WillScot Holdings Corporation
|
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|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
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| PNRG / PrimeEnergy Resources Corporation
|
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| TRUP / Trupanion, Inc.
|
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|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| ABCB / Ameris Bancorp
|
|
|
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|
| NOG / Northern Oil and Gas, Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| INDB / Independent Bank Corp.
|
|
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| UPWK / Upwork Inc.
|
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|
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|
|
| CHH / Choice Hotels International, Inc.
|
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|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
|
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|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| DVAX / Dynavax Technologies Corporation
|
|
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|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
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|
| DH / Definitive Healthcare Corp.
|
|
|
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| GGG / Graco Inc.
|
|
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| GO / Grocery Outlet Holding Corp.
|
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| EB / Eventbrite, Inc.
|
|
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| HLIT / Harmonic Inc.
|
|
|
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|
| VTLE / Vital Energy, Inc.
|
|
|
|
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|
| EYE / National Vision Holdings, Inc.
|
|
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|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
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|
