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) |
|---|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
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| LHCG / LHC Group Inc
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| TREX / Trex Company, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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|
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| NOVT / Novanta Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CCI / Crown Castle Inc.
|
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| 0I14 / Cognex Corporation
|
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| DHC / Diversified Healthcare Trust
|
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| ACRX / Talphera, Inc.
|
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| SLV / iShares Silver Trust
|
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| BHVN / Biohaven Ltd.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| PAYC / Paycom Software, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| RNG / RingCentral, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| TGA / Transglobe Energy Corp.
|
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| ROP / Roper Technologies, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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|
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| LL / LL Flooring Holdings, Inc.
|
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| NTUS / Natus Medical Inc
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XPO / XPO, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| TWLO / Twilio Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| POOL / Pool Corporation
|
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| DDOG / Datadog, Inc.
|
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| PRFT / Perficient, Inc.
|
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| WPG / Washington Prime Group Inc
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| TT / Trane Technologies plc
|
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| TTC / The Toro Company
|
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| OLN / Olin Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GNTX / Gentex Corporation
|
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| CENT / Central Garden & Pet Company
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
|
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|
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| CRMT / America's Car-Mart, Inc.
|
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|
|
|
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| EXEL / Exelixis, Inc.
|
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|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| WELL / Welltower Inc.
|
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| TECH / Bio-Techne Corporation
|
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| LQDT / Liquidity Services, Inc.
|
|
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| SKT / Tanger Inc.
|
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| SSYS / Stratasys Ltd.
|
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| WCN / Waste Connections, Inc.
|
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| ROL / Rollins, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| DHI / D.R. Horton, Inc.
|
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| WY / Weyerhaeuser Company
|
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| MG / Mistras Group, Inc.
|
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| PFPT / Proofpoint Inc
|
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| HUBS / HubSpot, Inc.
|
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| ZGNX / Zogenix Inc
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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| JVA / Coffee Holding Co., Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| US98884U1088 / ZAGG Inc
|
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|
| NABRIVA THERAPEUTICS PLC
/ SHS NEW (G63637113) |
|
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| US62857M1053 / MyoKardia, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| US16706W1027 / Chiasma Inc
|
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| PSTI / Pluristem Therapeutics Inc
|
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| KALA / KALA BIO, Inc.
|
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| ATHX / Athersys, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| INGR / Ingredion Incorporated
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| EG1 / Virtusa Corp
|
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| SPT / Sprout Social, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| TFX / Teleflex Incorporated
|
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| NBRV / Nabriva Therapeutics Plc
|
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| HWKN / Hawkins, Inc.
|
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| CTAS / Cintas Corporation
|
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| FIVN / Five9, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| W / Wayfair Inc.
|
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| SMAR / Smartsheet Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| SGEN / Seagen Inc
|
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| SPLK / Splunk Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| MGA / Magna International Inc.
|
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| APTV / Aptiv PLC
|
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| OKTA / Okta, Inc.
|
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| LII / Lennox International Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TSCO / Tractor Supply Company
|
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| LCI / Lannett Co., Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| FFIV / F5, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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|
|
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| CSV / Carriage Services, Inc.
|
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| VMC / Vulcan Materials Company
|
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| NNN / NNN REIT, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| CINF / Cincinnati Financial Corporation
|
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|
