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