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) |
|---|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| GYRE / Gyre Therapeutics, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| ZETA / Zeta Global Holdings Corp.
|
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|
|
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|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
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|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
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|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
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|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| CSTL / Castle Biosciences, Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
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| ASB / Associated Banc-Corp
|
|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
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|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
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|
|
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|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
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|
|
|
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|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| TOWN / TowneBank
|
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| INDB / Independent Bank Corp.
|
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|
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| ESE / ESCO Technologies Inc.
|
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|
|
|
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| UPWK / Upwork Inc.
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| ZI / ZoomInfo Technologies Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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|
|
| SBCF / Seacoast Banking Corporation of Florida
|
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|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
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|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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|
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|
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| BOH / Bank of Hawaii Corporation
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
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|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
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|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
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| AIN / Albany International Corp.
|
|
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| SN / SharkNinja, Inc.
|
|
|
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|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| UMBF / UMB Financial Corporation
|
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|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| WK / Workiva Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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|
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| AZZ / AZZ Inc.
|
|
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|
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| PRK / Park National Corporation
|
|
|
|
|
|
|
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| DRS / Leonardo DRS, Inc.
|
|
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
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|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
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|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
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|
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| CORZ / Core Scientific, Inc.
|
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|
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|
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| MARA / MARA Holdings, Inc.
|
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| IREN / IREN Limited
|
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| VCYT / Veracyte, Inc.
|
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| BLND / Blend Labs, Inc.
|
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|
|
| CON / Concentra Group Holdings Parent, Inc.
|
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|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| AWI / Armstrong World Industries, Inc.
|
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| CBZ / CBIZ, Inc.
|
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|
|
| CECO / CECO Environmental Corp.
|
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|
| UFPI / UFP Industries, Inc.
|
|
|
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|
|
| WCC / WESCO International, Inc.
|
|
|
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|
| CERT / Certara, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| KNF / Knife River Corporation
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
| DAR / Darling Ingredients Inc.
|
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| LKQ / LKQ Corporation
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
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| CATY / Cathay General Bancorp
|
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|
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|
|
| UCBI / United Community Banks, Inc.
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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| TRUP / Trupanion, Inc.
|
|
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| CLVT / Clarivate Plc
|
|
|
|
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|
|
| EYE / National Vision Holdings, Inc.
|
|
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|
|
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|
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| HTH / Hilltop Holdings Inc.
|
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| ENOV / Enovis Corporation
|
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| HUBS / HubSpot, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| KEX / Kirby Corporation
|
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| ONB / Old National Bancorp
|
|
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| MGNI / Magnite, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
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|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
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|
|
| VERX / Vertex, Inc.
|
|
|
|
|
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|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
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|
