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.
Upgrade
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US70338T1025 / Patriot National, Inc.
|
|
|
|
|
|
|
|
| LBTY / Liberty Global plc
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TWER / Towerstream Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ADNC / Audience Inc
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| LBTY / Liberty Global plc
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
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| AYI / Acuity Inc.
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| RHI / Robert Half Inc.
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| LFUS / Littelfuse, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| DCI / Donaldson Company, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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