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) |
|---|
| CNP / CenterPoint Energy, Inc.
|
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| LHCG / LHC Group Inc
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| TREX / Trex Company, Inc.
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| NOVT / Novanta Inc.
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| LQDT / Liquidity Services, Inc.
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| CCI / Crown Castle Inc.
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| 0I14 / Cognex Corporation
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| DHC / Diversified Healthcare Trust
|
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| NLY / Annaly Capital Management, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
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| ACRX / Talphera, Inc.
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| XLNX / Xilinx, Inc.
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| BHVN / Biohaven Ltd.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| INGR / Ingredion Incorporated
|
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| JVA / Coffee Holding Co., Inc.
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| EXAS / Exact Sciences Corporation
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| MBB / iShares Trust - iShares MBS ETF
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| SNV / Synovus Financial Corp.
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| ATHX / Athersys, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| PAYC / Paycom Software, Inc.
|
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| RNG / RingCentral, Inc.
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| W / Wayfair Inc.
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| LL / LL Flooring Holdings, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| PFPT / Proofpoint Inc
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| SRPT / Sarepta Therapeutics, Inc.
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| AFG / American Financial Group, Inc.
|
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| FIVN / Five9, Inc.
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| TWLO / Twilio Inc.
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| TSCO / Tractor Supply Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XPO / XPO, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| NTUS / Natus Medical Inc
|
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| LII / Lennox International Inc.
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| LRCX / Lam Research Corporation
|
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| VCYT / Veracyte, Inc.
|
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| POOL / Pool Corporation
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| ITRN / Ituran Location and Control Ltd.
|
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| DDOG / Datadog, Inc.
|
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| PRFT / Perficient, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SRCE / 1st Source Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| TT / Trane Technologies plc
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| TTC / The Toro Company
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| OLN / Olin Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GNTX / Gentex Corporation
|
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| CENT / Central Garden & Pet Company
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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| HWKN / Hawkins, Inc.
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| CRMT / America's Car-Mart, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| EXR / Extra Space Storage Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
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| WELL / Welltower Inc.
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| TECH / Bio-Techne Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SKT / Tanger Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MTD / Mettler-Toledo International Inc.
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| ENSG / The Ensign Group, Inc.
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| LCUT / Lifetime Brands, Inc.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| TTD / The Trade Desk, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
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| LOW / Lowe's Companies, Inc.
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| DHI / D.R. Horton, Inc.
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| IRDM / Iridium Communications Inc.
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| MG / Mistras Group, Inc.
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| WY / Weyerhaeuser Company
|
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| CXW / CoreCivic, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| DT / Dynatrace, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| ZGNX / Zogenix Inc
|
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| US45772F1075 / Inphi Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| MGA / Magna International Inc.
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| MKC / McCormick & Company, Incorporated
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PSTI / Pluristem Therapeutics Inc
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| SGEN / Seagen Inc
|
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| LSI / Life Storage Inc - Registered Shares
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| LCI / Lannett Co., Inc.
|
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| TFX / Teleflex Incorporated
|
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| APTV / Aptiv PLC
|
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| LFUS / Littelfuse, Inc.
|
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| LEA / Lear Corporation
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| EG1 / Virtusa Corp
|
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| MRKT / Markit Ltd.
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| NBRV / Nabriva Therapeutics Plc
|
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| CTAS / Cintas Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| PWFL / PowerFleet, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| VMC / Vulcan Materials Company
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| SMAR / Smartsheet Inc.
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| META / Meta Platforms, Inc.
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| TGA / Transglobe Energy Corp.
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| EW / Edwards Lifesciences Corporation
|
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| LW / Lamb Weston Holdings, Inc.
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| FFIV / F5, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ROL / Rollins, Inc.
|
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| TLF / Tandy Leather Factory, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XYL / Xylem Inc.
|
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| OKTA / Okta, Inc.
|
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| SPLK / Splunk Inc.
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| IDXX / IDEXX Laboratories, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ROP / Roper Technologies, Inc.
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| SSYS / Stratasys Ltd.
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| NNN / NNN REIT, Inc.
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| FIZZ / National Beverage Corp.
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