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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
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| TTD / The Trade Desk, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| EXPO / Exponent, Inc.
|
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| ENS / EnerSys
|
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| PK / Park Hotels & Resorts Inc.
|
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| BAND / Bandwidth Inc.
|
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| WBT / Welbilt Inc
|
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| AGO / Assured Guaranty Ltd.
|
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|
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| SAIA / Saia, Inc.
|
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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|
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| KSS / Kohl's Corporation
|
|
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|
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| SHOO / Steven Madden, Ltd.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| NVRO / Nevro Corp.
|
|
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|
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| KFY / Korn Ferry
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| PSN / Parsons Corporation
|
|
|
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|
|
| / Array BioPharma, Inc.
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| EHTH / eHealth, Inc.
|
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| QURE / uniQure N.V.
|
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| INXN / InterXion Holding N.V.
|
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|
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| QUOT / Quotient Technology Inc
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
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|
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| GDOT / Green Dot Corporation
|
|
|
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|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
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|
|
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| UNF / UniFirst Corporation
|
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| NOMD / Nomad Foods Limited
|
|
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| BOX / Box, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| CPE / Callon Petroleum Company
|
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|
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| PRLB / Proto Labs, Inc.
|
|
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| LHCG / LHC Group Inc
|
|
|
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|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SF / Stifel Financial Corp.
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| FWRD / Forward Air Corporation
|
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| MNRO / Monro, Inc.
|
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| MASI / Masimo Corporation
|
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| AMED / Amedisys, Inc.
|
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| KAI / Kadant Inc.
|
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| HAE / Haemonetics Corporation
|
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| PFS / Provident Financial Services, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| VG / Venture Global, Inc.
|
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| ECOL / US Ecology Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| WAGE / WageWorks Inc.
|
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| GMED / Globus Medical, Inc.
|
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| BKH / Black Hills Corporation
|
|
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| LIVN / LivaNova PLC
|
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| CLB / Core Laboratories Inc.
|
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| KMT / Kennametal Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| AIN / Albany International Corp.
|
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| MBUU / Malibu Boats, Inc.
|
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| COUP / Coupa Software Inc
|
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| HGV / Hilton Grand Vacations Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| CCMP / CMC Materials Inc
|
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| FHI / Federated Hermes, Inc.
|
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| ZEN / Zendesk Inc
|
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| LYB / LyondellBasell Industries N.V.
|
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| CPRT / Copart, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| SJI / South Jersey Industries Inc.
|
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| SUI / Sun Communities, Inc.
|
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| HXL / Hexcel Corporation
|
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| INDB / Independent Bank Corp.
|
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| BRKS / Brooks Automation, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| FIVN / Five9, Inc.
|
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| STE / STERIS plc
|
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| TRU / TransUnion
|
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| LPSN / LivePerson, Inc.
|
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| US2243991054 / Crane Co.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| CNMD / CONMED Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| BCPC / Balchem Corporation
|
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| VC / Visteon Corporation
|
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| TECH / Bio-Techne Corporation
|
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| ENTG / Entegris, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| NTRA / Natera, Inc.
|
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| SMTC / Semtech Corporation
|
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| NOVT / Novanta Inc.
|
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| WHD / Cactus, Inc.
|
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| LAZ / Lazard, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| CTLT / Catalent, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| TRNO / Terreno Realty Corporation
|
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|
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| COLB / Columbia Banking System, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ASGN / ASGN Incorporated
|
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| MDU / MDU Resources Group, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| TREX / Trex Company, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ROG / Rogers Corporation
|
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|
