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) |
|---|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| XGN / Exagen Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
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| NTRA / Natera, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
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|
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| OOMA / Ooma, Inc.
|
|
|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated
|
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|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
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|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
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|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
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|
|
|
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| NNBR / NN, Inc.
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
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|
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| CRS / Carpenter Technology Corporation
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
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|
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|
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| BHC / Bausch Health Companies Inc.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
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| MDRX / Veradigm Inc.
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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| RVTY / Revvity, Inc.
|
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|
|
|
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| SCSC / ScanSource, Inc.
|
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| IVC / Invacare Corp.
|
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| GRMN / Garmin Ltd.
|
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| OFIX / Orthofix Medical Inc.
|
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|
|
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|
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| HOFT / Hooker Furnishings Corporation
|
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|
|
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| CNDT / Conduent Incorporated
|
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| RDNT / RadNet, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| KAI / Kadant Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| CRNC / Cerence Inc.
|
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| TLYS / Tilly's, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| TTMI / TTM Technologies, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| MYRG / MYR Group 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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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| INFN / Infinera Corporation
|
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|
|
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|
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| RBBN / Ribbon Communications Inc.
|
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|
|
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|
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| RCM / R1 RCM Inc.
|
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|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
|
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| NXGN / NextGen Healthcare Inc
|
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| ZD / Ziff Davis, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ATI / ATI Inc.
|
|
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| SUM / Summit Materials, Inc.
|
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|
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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| KFRC / Kforce Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| WRK / WestRock Company
|
|
|
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|
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|
|
| QRVO / Qorvo, Inc.
|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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|
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| CI / The Cigna Group
|
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| AMWD / American Woodmark Corporation
|
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| JNJ / Johnson & Johnson
|
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| RRX / Regal Rexnord Corporation
|
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| FORM / FormFactor, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| OMCL / Omnicell, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| TBRG / TruBridge, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| THRM / Gentherm Incorporated
|
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| HI / Hillenbrand, Inc.
|
|
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| RNST / Renasant Corporation
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| ABT / Abbott Laboratories
|
|
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|
| FSS / Federal Signal Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| JILL / J.Jill, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| MASI / Masimo Corporation
|
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| SIBN / SI-BONE, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| BCC / Boise Cascade Company
|
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| CALX / Calix, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| AZTA / Azenta, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| PRGS / Progress Software Corporation
|
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| CTRN / Citi Trends, Inc.
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| COHU / Cohu, Inc.
|
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|
