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) |
|---|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
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|
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|
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| NTUS / Natus Medical Inc
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
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|
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| PEGA / Pegasystems Inc.
|
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|
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| PDCE / PDC Energy Inc
|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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|
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| US45772F1075 / Inphi Corporation
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
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|
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| SHOO / Steven Madden, Ltd.
|
|
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|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| APFH / AdvancePierre Foods Holdings, Inc.
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
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| AZZ / AZZ Inc.
|
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|
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| US4989042001 / Knoll Inc
|
|
|
|
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|
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| NUVA / Nuvasive Inc
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
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| MMS / Maximus, Inc.
|
|
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| BLKB / Blackbaud, Inc.
|
|
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|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
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|
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| DORM / Dorman Products, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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|
|
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| LGIH / LGI Homes, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| SXI / Standex International Corporation
|
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| EGBN / Eagle Bancorp, Inc.
|
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|
|
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| GIMO / Gigamon Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
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| SND / Smart Sand, Inc.
|
|
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|
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| MB / MasterBeef Group
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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|
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|
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| MKSI / MKS Inc.
|
|
|
|
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| SUM / Summit Materials, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| ESNT / Essent Group Ltd.
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
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|
| IDTI / Integrated Device Technology, Inc.
|
|
|
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|
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| KMT / Kennametal Inc.
|
|
|
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| COHR / Coherent Corp.
|
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|
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| NOVT / Novanta Inc.
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
|
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|
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|
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| OXM / Oxford Industries, Inc.
|
|
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| ROG / Rogers Corporation
|
|
|
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| ALE / ALLETE, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| AAON / AAON, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
