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) |
|---|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
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| AMRC / Ameresco, Inc.
|
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|
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| OVV / Ovintiv Inc.
|
|
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|
|
|
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| EWCZ / European Wax Center, Inc.
|
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| BL / BlackLine, Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| DEN / Denbury Inc. - New
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| ADC / Agree Realty Corporation
|
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| XM / Qualtrics International Inc - Class A
|
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| MTDR / Matador Resources Company
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
|
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|
|
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| NCNO / nCino, Inc.
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
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| CERT / Certara, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| EHC / Encompass Health Corporation
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| PDCE / PDC Energy Inc
|
|
|
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|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
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|
|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| AGL / agilon health, inc.
|
|
|
|
|
|
|
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| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
|
|
|
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|
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| AMED / Amedisys, Inc.
|
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|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
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| HQY / HealthEquity, Inc.
|
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|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
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|
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| SITC / SITE Centers Corp.
|
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| CNX / CNX Resources Corporation
|
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|
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|
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|
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| DRQ / Dril-Quip, Inc.
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
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| KWR / Quaker Chemical Corporation
|
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|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
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|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
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| SWIM / Latham Group, Inc.
|
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| AIZ / Assurant, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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| GMS / GMS Inc.
|
|
|
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| HELE / Helen of Troy Limited
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
|
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|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
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|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
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| ELME / Elme Communities
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
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| WSO / Watsco, Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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| RDNT / RadNet, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
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|
|
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| WK / Workiva Inc.
|
|
|
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|
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| HRT / HireRight Holdings Corporation
|
|
|
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| AIN / Albany International Corp.
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
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|
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| PRVA / Privia Health Group, Inc.
|
|
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| AR / Antero Resources Corporation
|
|
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| WSC / WillScot Holdings Corporation
|
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| KEX / Kirby Corporation
|
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|
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| TRUP / Trupanion, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| UPWK / Upwork Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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|
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|
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| EB / Eventbrite, Inc.
|
|
|
|
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|
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| DH / Definitive Healthcare Corp.
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
|
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| ENOV / Enovis Corporation
|
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| TREX / Trex Company, Inc.
|
|
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| LKQ / LKQ Corporation
|
|
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| APPN / Appian Corporation
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
