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) |
|---|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
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| PACK / Ranpak Holdings Corp.
|
|
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|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| MASI / Masimo Corporation
|
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| DHR / Danaher Corporation
|
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| MRTN / Marten Transport, Ltd.
|
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| OFLX / Omega Flex, Inc.
|
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| MMS / Maximus, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| CCMP / CMC Materials Inc
|
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| VBTX / Veritex Holdings, Inc.
|
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|
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| BJRI / BJ's Restaurants, Inc.
|
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|
|
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|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| OC / Owens Corning
|
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| TYL / Tyler Technologies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
|
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| WK / Workiva Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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| CRMT / America's Car-Mart, Inc.
|
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| SV4 / SVB Financial Group
|
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| IIIN / Insteel Industries, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| CNMD / CONMED Corporation
|
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| GPN / Global Payments Inc.
|
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| LIQT / LiqTech International, Inc.
|
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|
|
|
|
|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| PEGA / Pegasystems Inc.
|
|
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| GWRE / Guidewire Software, Inc.
|
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| CHGG / Chegg, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
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| ANGI / Angi Inc.
|
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| EGHT / 8x8, Inc.
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| V / Visa Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| PHR / Phreesia, Inc.
|
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| MIME / Mimecast Ltd
|
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| ANIK / Anika Therapeutics, Inc.
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| FLGT / Fulgent Genetics, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| CRNC / Cerence Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| ZIXI / Zix Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| ALNT / Allient Inc.
|
|
|
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| FSBC / Five Star Bancorp
|
|
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| EAT / Brinker International, Inc.
|
|
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| LHCG / LHC Group Inc
|
|
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| TFX / Teleflex Incorporated
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
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| IRMD / IRADIMED CORPORATION
|
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| JPM / JPMorgan Chase & Co.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| QLYS / Qualys, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| UTMD / Utah Medical Products, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| EVOP / EVO Payments Inc - Class A
|
|
|
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| MODN / Model N, Inc.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| CTLT / Catalent, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NEOG / Neogen Corporation
|
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| BANC / Banc of California, Inc.
|
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| OSPN / OneSpan Inc.
|
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|
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| CADE / Cadence Bank
|
|
|
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|
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| BLFS / BioLife Solutions, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| TREX / Trex Company, Inc.
|
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|
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| ICLR / ICON Public Limited Company
|
|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
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|
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| AMSWA / American Software Inc. - Class A
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| SAIA / Saia, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| BLD / TopBuild Corp.
|
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| GRBK / Green Brick Partners, Inc.
|
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| APPF / AppFolio, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| RGEN / Repligen Corporation
|
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| KWR / Quaker Chemical Corporation
|
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|
