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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
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| CERN / Cerner Corp.
|
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| AXGN / Axogen, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| MDRX / Veradigm Inc.
|
|
|
|
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| SCSC / ScanSource, Inc.
|
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| LAB / Standard BioTools Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| KAI / Kadant Inc.
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
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|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
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| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| Adirondack Trust co Saratoga S
/ (007014103) |
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
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| TOWR / Tower International, Inc.
|
|
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|
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|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
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|
|
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| CNXN / PC Connection, Inc.
|
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|
|
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|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
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|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| 007786106 / Aerohive Networks, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
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| WPT /
|
|
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|
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| OPTN / OptiNose, Inc.
|
|
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|
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|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
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|
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| CTRN / Citi Trends, Inc.
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
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| CRAY / Cray, Inc.
|
|
|
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|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
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| WRK / WestRock Company
|
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| CERS / Cerus Corporation
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
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| FRTA / Forterra Inc
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
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| HBP / Huttig Building Products, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| JILL / J.Jill, Inc.
|
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| RCM / R1 RCM Inc.
|
|
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| NNBR / NN, Inc.
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
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| HI / Hillenbrand, Inc.
|
|
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|
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|
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| KELYA / Kelly Services, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| GMED / Globus Medical, Inc.
|
|
|
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|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CUTR / Cutera, Inc.
|
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| GATX / GATX Corporation
|
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| GVA / Granite Construction Incorporated
|
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| OMCL / Omnicell, Inc.
|
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| RVTY / Revvity, Inc.
|
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| ENS / EnerSys
|
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| TLYS / Tilly's, Inc.
|
|
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|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
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|
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| CAL / Caleres, Inc.
|
|
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| OMI / Owens & Minor, Inc.
|
|
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| CI / The Cigna Group
|
|
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| EXTR / Extreme Networks, Inc.
|
|
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| ATRC / AtriCure, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| AZTA / Azenta, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| PRGS / Progress Software Corporation
|
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|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| BCC / Boise Cascade Company
|
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| ATI / ATI Inc.
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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|
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| NATR / Nature's Sunshine Products, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| BANR / Banner Corporation
|
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| PG / The Procter & Gamble Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| CMCSA / Comcast Corporation
|
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| QRVO / Qorvo, Inc.
|
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| DBI / Designer Brands Inc.
|
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| RNST / Renasant Corporation
|
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| EME / EMCOR Group, Inc.
|
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| KFRC / Kforce Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| OOMA / Ooma, Inc.
|
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| FSS / Federal Signal Corporation
|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
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| FRME / First Merchants Corporation
|
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| CALX / Calix, Inc.
|
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| ENTG / Entegris, Inc.
|
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| TER / Teradyne, Inc.
|
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| GRMN / Garmin Ltd.
|
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| SNX / TD SYNNEX Corporation
|
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|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| BAX / Baxter International Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| THRM / Gentherm Incorporated
|
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| ICHR / Ichor Holdings, Ltd.
|
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| EW / Edwards Lifesciences Corporation
|
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| DCO / Ducommun Incorporated
|
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| INFN / Infinera Corporation
|
|
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| MASI / Masimo Corporation
|
|
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| COHU / Cohu, Inc.
|
|
|
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|
|
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| PRIM / Primoris Services Corporation
|
|
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
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| AVGO / Broadcom Inc.
|
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| PTC / PTC Inc.
|
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| JBL / Jabil Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CDW / CDW Corporation
|
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|
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| FORM / FormFactor, Inc.
|
|
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|
