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) |
|---|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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|
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|
|
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| NOMD / Nomad Foods Limited
|
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| MASI / Masimo Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| SAIA / Saia, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BKH / Black Hills Corporation
|
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|
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| TRU / TransUnion
|
|
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|
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| FET / Forum Energy Technologies, Inc.
|
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|
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| SUM / Summit Materials, Inc.
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| EGHT / 8x8, Inc.
|
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| NTUS / Natus Medical Inc
|
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|
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| XNCR / Xencor, Inc.
|
|
|
|
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| VG / Venture Global, Inc.
|
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|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
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|
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| LCII / LCI Industries
|
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| CPE / Callon Petroleum Company
|
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| PK / Park Hotels & Resorts Inc.
|
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| AMED / Amedisys, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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|
|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
|
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| HXL / Hexcel Corporation
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
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|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| CCMP / CMC Materials Inc
|
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|
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|
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| FGEN / FibroGen, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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|
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
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|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
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| DIS / The Walt Disney Company
|
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| SLF / Sun Life Financial Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ASGN / ASGN Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| SEIC / SEI Investments Company
|
|
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|
|
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| MBUU / Malibu Boats, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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|
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| ECOL / US Ecology Inc.
|
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|
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| STMP / Stamps.com Inc.
|
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|
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| FOE / Ferro Corp.
|
|
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| BOX / Box, Inc.
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| NGVT / Ingevity Corporation
|
|
|
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| DORM / Dorman Products, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
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| KFY / Korn Ferry
|
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| COUP / Coupa Software Inc
|
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| CNMD / CONMED Corporation
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
|
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| SIVB / SVB Financial Group
|
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|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
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| MFA / MFA Financial, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| FFIV / F5, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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| TRNO / Terreno Realty Corporation
|
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| VC / Visteon Corporation
|
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| ENTG / Entegris, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| AIN / Albany International Corp.
|
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| COLB / Columbia Banking System, Inc.
|
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| LAZ / Lazard, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NOVT / Novanta Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
