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) |
|---|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
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|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
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|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
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| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
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|
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|
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| SEIC / SEI Investments Company
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRBW / Brunswick Bancorp
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
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|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
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|
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|
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| KBH / KB Home
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
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| SWCH / Switch Inc - Class A
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
| CNS / Cohen & Steers, Inc.
|
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|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
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|
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|
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| LHCG / LHC Group Inc
|
|
|
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| TREX / Trex Company, Inc.
|
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| AMBA / Ambarella, Inc.
|
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|
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|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
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| SITM / SiTime Corporation
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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|
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| FTDR / Frontdoor, Inc.
|
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| MP / MP Materials Corp.
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| RXN / Rexnord Corp
|
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| ONTO / Onto Innovation Inc.
|
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| NNI / Nelnet, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
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|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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|
|
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|
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| AXNX / Axonics, Inc.
|
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|
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|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
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|
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| STE / STERIS plc
|
|
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|
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| SYNA / Synaptics Incorporated
|
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|
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| LAZ / Lazard, Inc.
|
|
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|
|
| BL / BlackLine, Inc.
|
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|
| WSC / WillScot Holdings Corporation
|
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|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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|
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|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
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|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
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|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
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|
|
| WFG / West Fraser Timber Co. Ltd.
|
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|
| BRKR / Bruker Corporation
|
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|
|
| LTHM / Livent Corporation
|
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|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
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|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
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| AAON / AAON, Inc.
|
|
|
|
|
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|
|
| FOXF / Fox Factory Holding Corp.
|
|
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|
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|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
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|
|
| BCPC / Balchem Corporation
|
|
|
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|
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|
| EVR / Evercore Inc.
|
|
|
|
|
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|
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| WHD / Cactus, Inc.
|
|
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| SF / Stifel Financial Corp.
|
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| SLG / SL Green Realty Corp.
|
|
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| CHRD / Chord Energy Corporation
|
|
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| QLYS / Qualys, Inc.
|
|
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| AIN / Albany International Corp.
|
|
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|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
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|
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|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
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|
