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) |
|---|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
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|
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|
|
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| BLD / TopBuild Corp.
|
|
|
|
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|
|
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| EHC / Encompass Health Corporation
|
|
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| WSC / WillScot Holdings Corporation
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
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|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
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|
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| HMIN / Homeinns Hotel Group
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
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|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
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|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
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|
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| MDLA / Medallia Inc
|
|
|
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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|
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| STMP / Stamps.com Inc.
|
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| ST / Sensata Technologies Holding plc
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
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|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
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|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
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|
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| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
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|
|
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|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
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|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| IAA / IAA Inc
|
|
|
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|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
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|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
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|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
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| PGTI / PGT Innovations, Inc.
|
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|
|
|
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|
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| AAN / The Aaron's Company, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
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| WHD / Cactus, Inc.
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
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|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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| ROG / Rogers Corporation
|
|
|
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|
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| HNGR / Hanger Inc
|
|
|
|
|
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| CSWI / CSW Industrials, Inc.
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| HLIO / Helios Technologies, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| RDNT / RadNet, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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| CNX / CNX Resources Corporation
|
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| LESL / Leslie's, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| RXN / Rexnord Corp
|
|
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| PLAN / Anaplan Inc
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
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| SAIL / SailPoint, Inc.
|
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| URI / United Rentals, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| DOOR / Masonite International Corporation
|
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| WSO / Watsco, Inc.
|
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| CFX / Colfax Corp
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
|
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|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
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|
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| AMRC / Ameresco, Inc.
|
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|
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|
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| CRI / Carter's, Inc.
|
|
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|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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|
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| DRQ / Dril-Quip, Inc.
|
|
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| MIDD / The Middleby Corporation
|
|
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| CVBF / CVB Financial Corp.
|
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|
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|
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| AIN / Albany International Corp.
|
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| CW / Curtiss-Wright Corporation
|
|
|
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|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
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|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
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|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
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|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
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|
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|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
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|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
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|
| UPWK / Upwork Inc.
|
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|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
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|
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| ONB / Old National Bancorp
|
|
|
|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| OVV / Ovintiv Inc.
|
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|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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|
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| BCPC / Balchem Corporation
|
|
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|
|
| PLNT / Planet Fitness, Inc.
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| GGG / Graco Inc.
|
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| WCC / WESCO International, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
