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