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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CMCL / Caledonia Mining Corporation Plc
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| SREN / Sempra
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SVC / Service Corporation International
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| 0A8Z / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| TIG / Trean Insurance Group Inc
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| HTOOW / Fusion Fuel Green PLC - Equity Warrant
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| M4ID / Mastercard Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| 0HQP / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HTOO / Fusion Fuel Green PLC
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| JPM / JPMorgan Chase & Co.
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| ACCD / Accolade, Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| TRP / TC Energy Corporation
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| MEDP / Medpace Holdings, Inc.
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| PLMR / Palomar Holdings, Inc.
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| CWEN / Clearway Energy, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| VRRM / Verra Mobility Corporation
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| WCN / Waste Connections, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| SITM / SiTime Corporation
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| PCRX / Pacira BioSciences, Inc.
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| POOL / Pool Corporation
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