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