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