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.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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| IAC / IAC Inc.
|
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|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
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| MTCH / Match Group, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| NTRA / Natera, Inc.
|
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| BANR / Banner Corporation
|
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| KAI / Kadant Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| BCC / Boise Cascade Company
|
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| TTMI / TTM Technologies, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
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| CNXC / Concentrix Corporation
|
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| QMCO / Quantum Corporation
|
|
|
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|
|
| / BMC Stock Holdings, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| SUM / Summit Materials, Inc.
|
|
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| FL / Foot Locker, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| AIN / Albany International Corp.
|
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| M / Macy's, Inc.
|
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| OPTN / OptiNose, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
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| BBY / Best Buy Co., Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| GEN / Gen Digital Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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|
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| ANGO / AngioDynamics, Inc.
|
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|
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| XPER / Xperi Inc.
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
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|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
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|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
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| ATEN / A10 Networks, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
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|
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| SPNE / SeaSpine Holdings Corp
|
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| INFN / Infinera Corporation
|
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| MGLN / Magellan Health Inc
|
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|
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|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
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|
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|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| CERS / Cerus Corporation
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| MTRX / Matrix Service Company
|
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| FRTA / Forterra Inc
|
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| FORM / FormFactor, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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| LAB / Standard BioTools Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| OMCL / Omnicell, Inc.
|
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| RXN / Rexnord Corp
|
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| CRNT / Ceragon Networks Ltd.
|
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| TLYS / Tilly's, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| MKSI / MKS Inc.
|
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| CALX / Calix, Inc.
|
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| KFRC / Kforce Inc.
|
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| MXL / MaxLinear, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| RDNT / RadNet, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| ICHR / Ichor Holdings, Ltd.
|
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| ATI / ATI Inc.
|
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| GMED / Globus Medical, Inc.
|
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| CAL / Caleres, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| WCC / WESCO International, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| AZTA / Azenta, Inc.
|
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| WLK / Westlake Corporation
|
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| ABT / Abbott Laboratories
|
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| IVC / Invacare Corp.
|
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| KIDS / OrthoPediatrics Corp.
|
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| ZD / Ziff Davis, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDRX / Veradigm Inc.
|
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| CUTR / Cutera, Inc.
|
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| EXPR / Express, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| JBL / Jabil Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| THRM / Gentherm Incorporated
|
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| LITE / Lumentum Holdings Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| OOMA / Ooma, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| CNDT / Conduent Incorporated
|
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| ZUMZ / Zumiez Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| GATX / GATX Corporation
|
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| PTC / PTC Inc.
|
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| CRNC / Cerence Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| JILL / J.Jill, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| MYRG / MYR Group Inc.
|
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| MASI / Masimo Corporation
|
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| BAX / Baxter International Inc.
|
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| CI / The Cigna Group
|
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| NBHC / National Bank Holdings Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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| ENS / EnerSys
|
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| RNST / Renasant Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| ENTG / Entegris, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| PRGS / Progress Software Corporation
|
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| FN / Fabrinet
|
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| SWKS / Skyworks Solutions, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| FSS / Federal Signal Corporation
|
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| NNBR / NN, Inc.
|
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| TER / Teradyne, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| CDW / CDW Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| RVTY / Revvity, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| PG / The Procter & Gamble Company
|
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| FRME / First Merchants Corporation
|
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| DBI / Designer Brands Inc.
|
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| COHU / Cohu, Inc.
|
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| DCO / Ducommun Incorporated
|
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| GRMN / Garmin Ltd.
|
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| SNX / TD SYNNEX Corporation
|
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|
