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