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) |
|---|
| 17K / Self Storage Group ASA
|
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| NKTR / Nektar Therapeutics
|
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| ZEN / Zendesk Inc
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| EPAM / EPAM Systems, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| PLAY / Dave & Buster's Entertainment, Inc.
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| DLX / Deluxe Corporation
|
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| EGP / EastGroup Properties, Inc.
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| EVOL / Symbolic Logic, Inc.
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| FGEN / FibroGen, Inc.
|
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| EKSO / Ekso Bionics Holdings, Inc.
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| FWRD / Forward Air Corporation
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| IMAX / IMAX Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| EHC / Encompass Health Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| JJSF / J&J Snack Foods Corp.
|
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| JCOM / J2 Global Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| JBT / JBT Marel Corporation
|
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| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
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| LPX / Louisiana-Pacific Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| MMS / Maximus, Inc.
|
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| MZOR / Mazor Robotics Ltd.
|
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| MBFI / MB Financial, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| MKSI / MKS Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MNRO / Monro, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| NUVA / Nuvasive Inc
|
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| ASGN / ASGN Incorporated
|
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| ONVO / Organovo Holdings, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| PCH / PotlatchDeltic Corporation
|
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| PRFT / Perficient, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| PSMT / PriceSmart, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| ROK / Rockwell Automation, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SNDR / Schneider National, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| SYNT / Syntel, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| VRNT / Verint Systems Inc.
|
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| WAGE / WageWorks Inc.
|
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| WWD / Woodward, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| EME / EMCOR Group, Inc.
|
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| PFPT / Proofpoint Inc
|
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| ABM / ABM Industries Incorporated
|
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| IBP / Installed Building Products, Inc.
|
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| TXT / Textron Inc.
|
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| BLD / TopBuild Corp.
|
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| SYNH / Syneos Health Inc - Class A
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ALGT / Allegiant Travel Company
|
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| AZPN / Aspen Technology, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BDC / Belden Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| BCO / The Brink's Company
|
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| BRKS / Brooks Automation, Inc.
|
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| / Cantel Medical Corp.
|
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| CTLT / Catalent, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| PLCE / The Children's Place, Inc.
|
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| CIEN / Ciena Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| CGNX / Cognex Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CVRS / Corindus Vascular Robotics, Inc.
|
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| AVNT / Avient Corporation
|
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| VERO / Venus Concept Inc.
|
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| NTUS / Natus Medical Inc
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| ABCB / Ameris Bancorp
|
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| BLUE / bluebird bio, Inc.
|
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| / Voya Prime Rate Trust
|
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| APOG / Apogee Enterprises, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| EXAS / Exact Sciences Corporation
|
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| UTI / Universal Technical Institute, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| ARAY / Accuray Incorporated
|
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| SAGE / Sage Therapeutics, Inc.
|
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| GVP / GSE Systems, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
