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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| PRAX / Praxis Precision Medicines, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| TREX / Trex Company, Inc.
|
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| NOVT / Novanta Inc.
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| NTGR / NETGEAR, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| APTV / Aptiv PLC
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| DHC / Diversified Healthcare Trust
|
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| KIM / Kimco Realty Corporation
|
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| ACRX / Talphera, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| SLV / iShares Silver Trust
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| EXAS / Exact Sciences Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SNV / Synovus Financial Corp.
|
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| DCI / Donaldson Company, Inc.
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| WM / Waste Management, Inc.
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| ENTG / Entegris, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| US16706W1027 / Chiasma Inc
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GNTX / Gentex Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| CTRE / CareTrust REIT, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| AFG / American Financial Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| RNG / RingCentral, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EXR / Extra Space Storage Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| W / Wayfair Inc.
|
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| TWLO / Twilio Inc.
|
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| SPT / Sprout Social, 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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| PRFT / Perficient, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| DDOG / Datadog, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| OLN / Olin Corporation
|
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| VITL / Vital Farms, Inc.
|
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| SRCE / 1st Source Corporation
|
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| CENT / Central Garden & Pet Company
|
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| CINF / Cincinnati Financial Corporation
|
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| CSV / Carriage Services, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| TT / Trane Technologies plc
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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| HWKN / Hawkins, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CGNX / Cognex Corporation
|
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| CRMT / America's Car-Mart, Inc.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| WELL / Welltower Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| TECH / Bio-Techne Corporation
|
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| SKT / Tanger Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MG / Mistras Group, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| ROL / Rollins, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MTD / Mettler-Toledo International Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| TTD / The Trade Desk, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| BYND / Beyond Meat, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| EBS / Emergent BioSolutions Inc.
|
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| TSLA / Tesla, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| YETI / YETI Holdings, Inc.
|
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| NTUS / Natus Medical Inc
|
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| EW / Edwards Lifesciences Corporation
|
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| PSTI / Pluristem Therapeutics Inc
|
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| MAX / MediaAlpha, Inc.
|
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| NABRIVA THERAPEUTICS PLC
/ SHS (G63637113) |
|
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| US9487411038 / Weingarten Realty Investors
|
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| US35655L1070 / Freeline Therapeutics Holdings PLC
|
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| EPIX / ESSA Pharma Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AZPN / Aspen Technology, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| XPO / XPO, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| NCNO / nCino, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| COMP / Compass, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CTAS / Cintas Corporation
|
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| LRCX / Lam Research Corporation
|
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| FIVN / Five9, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ATHX / Athersys, Inc.
|
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| TFX / Teleflex Incorporated
|
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| LII / Lennox International Inc.
|
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| BHVN / Biohaven Ltd.
|
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| STE / STERIS plc
|
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| OKTA / Okta, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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| TGA / Transglobe Energy Corp.
|
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| JVA / Coffee Holding Co., Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| FRC / First Republic Bank
|
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| NLY / Annaly Capital Management, Inc.
|
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| MGA / Magna International Inc.
|
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| LCI / Lannett Co., Inc.
|
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| WDFC / WD-40 Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| TTC / The Toro Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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| OHI / Omega Healthcare Investors, 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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|
