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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| LHCG / LHC Group Inc
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| OC / Owens Corning
|
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|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| IIIV / i3 Verticals, Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| GOOGL / Alphabet Inc.
|
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| QLYS / Qualys, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
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| RGEN / Repligen Corporation
|
|
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| EXFY / Expensify, Inc.
|
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| BLD / TopBuild Corp.
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
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|
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| UTMD / Utah Medical Products, Inc.
|
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|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| APPF / AppFolio, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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|
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| SAIA / Saia, Inc.
|
|
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|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
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| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
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| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| CDMO / Avid Bioservices, Inc.
|
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| GNSS / Genasys Inc.
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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|
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| TFIN / Triumph Financial, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
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|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
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| NSSC / Napco Security Technologies, Inc.
|
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|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
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| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
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| ALNT / Allient Inc.
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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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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| CINT / CI&T Inc.
|
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|
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| AZEK / The AZEK Company Inc.
|
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|
|
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| SOVO / Sovos Brands, Inc.
|
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|
|
|
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| AMSWA / American Software Inc. - Class A
|
|
|
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|
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|
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| NEOG / Neogen Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SRI / Stoneridge, Inc.
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
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|
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| EE / Excelerate Energy, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| TREX / Trex Company, Inc.
|
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| BOKF / BOK Financial Corporation
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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| WK / Workiva Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| CADE / Cadence Bank
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| IRMD / IRADIMED CORPORATION
|
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| CHD / Church & Dwight Co., Inc.
|
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|
