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.
Upgrade
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| BFC / Bank First Corporation
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
