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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| DT / Dynatrace, Inc.
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
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| TREX / Trex Company, Inc.
|
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|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
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| NOVT / Novanta Inc.
|
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| ENTG / Entegris, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| CCI / Crown Castle Inc.
|
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|
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|
|
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| ACRX / Talphera, Inc.
|
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|
|
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|
|
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| XLNX / Xilinx, Inc.
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| JVA / Coffee Holding Co., Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
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|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| ATHX / Athersys, Inc.
|
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| INGR / Ingredion Incorporated
|
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| PAYC / Paycom Software, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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| W / Wayfair Inc.
|
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|
|
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|
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| WM / Waste Management, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
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|
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| APTV / Aptiv PLC
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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|
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|
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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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|
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| CENT / Central Garden & Pet Company
|
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| TT / Trane Technologies plc
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| TTC / The Toro Company
|
|
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|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
|
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| WELL / Welltower Inc.
|
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| GNTX / Gentex Corporation
|
|
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| 0I14 / Cognex Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| HWKN / Hawkins, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CTRE / CareTrust REIT, 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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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| WPG.PRH / Washington Prime Group Inc
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| US98884U1088 / ZAGG Inc
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
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| PSTI / Pluristem Therapeutics Inc
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
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| CXW / CoreCivic, Inc.
|
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|
|
|
| NABRIVA THERAPEUTICS PLC
/ SHS (G63637113) |
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
|
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|
| KALA / KALA BIO, Inc.
|
|
|
|
|
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| US16706W1027 / Chiasma Inc
|
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|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
|
|
|
| EG1 / Virtusa Corp
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
|
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|
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| FIVN / Five9, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
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|
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| SMAR / Smartsheet Inc.
|
|
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| TWLO / Twilio Inc.
|
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| NTUS / Natus Medical Inc
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TGA / Transglobe Energy Corp.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| OKTA / Okta, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| FHN / First Horizon Corporation
|
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|
|
|
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|
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| LFUS / Littelfuse, Inc.
|
|
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|
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| MGA / Magna International Inc.
|
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|
|
|
|
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| LII / Lennox International Inc.
|
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| LCI / Lannett Co., Inc.
|
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|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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|
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| VITL / Vital Farms, Inc.
|
|
|
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|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| SKT / Tanger Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
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|
| ROL / Rollins, Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
|
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| NNN / NNN REIT, Inc.
|
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|
|
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| FIZZ / National Beverage Corp.
|
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|
