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) |
|---|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| PXT / Parex Resources Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| INGR / Ingredion Incorporated
|
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| TKR / The Timken Company
|
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| LSTR / Landstar System, Inc.
|
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| ERO / Ero Copper Corp.
|
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| POR / Portland General Electric Company
|
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| ACA / Arcosa, Inc.
|
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| PRFT / Perficient, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| ARE / Aecon Group Inc.
|
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| CACI / CACI International Inc
|
|
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|
|
|
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| TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| REAL / Real Matters Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
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| SKYW / SkyWest, Inc.
|
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| MTZ / MasTec, Inc.
|
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| CHGG / Chegg, Inc.
|
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| ADC / Agree Realty Corporation
|
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| CPX / Capital Power Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| FISV / Fiserv, Inc.
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| KBR / KBR, Inc.
|
|
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| LHCG / LHC Group Inc
|
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|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
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| RGEN / Repligen Corporation
|
|
|
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|
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| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| PTC / PTC Inc.
|
|
|
|
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|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| AIF / Altus Group Limited
|
|
|
|
|
|
|
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| ONEXF / Onex Corporation
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| ATZ / Aritzia Inc.
|
|
|
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|
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| X / TMX Group Limited
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
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| AN / AutoNation, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
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|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
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| NUVA / Nuvasive Inc
|
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|
|
|
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| US45772F1075 / Inphi Corporation
|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
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|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BL / BlackLine, Inc.
|
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| ADBE / Adobe Inc.
|
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| ZTS / Zoetis Inc.
|
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| ICFI / ICF International, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
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| NPIFF / Northland Power Inc.
|
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|
