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) |
|---|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
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|
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| MLHR / Herman Miller Inc.
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
|
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| CGEN / Compugen Ltd.
|
|
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| CCCC / C4 Therapeutics, Inc.
|
|
|
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| TGH / Textainer Group Holdings Limited
|
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
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|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
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|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
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|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| N/A
/ N/A (000000000) |
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| CA48213W2004 / Just Energy Group, Inc.
|
|
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|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
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|
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| SLQT / SelectQuote, Inc.
|
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| 83568G104 / Sonosite Inc
|
|
|
|
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|
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| KFRC / Kforce Inc.
|
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|
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|
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| ECOM / ChannelAdvisor Corp
|
|
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|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
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|
|
|
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|
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| FCN / FTI Consulting, Inc.
|
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|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
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|
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| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| ODP / The ODP Corporation
|
|
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|
|
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|
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| NTUS / Natus Medical Inc
|
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|
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| CALX / Calix, Inc.
|
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|
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| GMED / Globus Medical, Inc.
|
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|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
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|
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| ROG / Rogers Corporation
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
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| BOX / Box, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| SSTK / Shutterstock, Inc.
|
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| AGX / Argan, Inc.
|
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|
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| PRI / Primerica, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| ATEN / A10 Networks, Inc.
|
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| COHN / Cohen & Company Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| SURF / Surface Oncology Inc
|
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| DYNE / Dyntek Inc
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
| ARLO / Arlo Technologies, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| NNI / Nelnet, Inc.
|
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| NLS / Nautilus Inc
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
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| QTRX / Quanterix Corporation
|
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|
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
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| BCC / Boise Cascade Company
|
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|
| USNA / USANA Health Sciences, Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
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| RLGY / Realogy Holdings Corp
|
|
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| PIPR / Piper Sandler Companies
|
|
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| ICUI / ICU Medical, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| BLD / TopBuild Corp.
|
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| HZO / MarineMax, Inc.
|
|
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| LC / LendingClub Corporation
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
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| KGC / Kinross Gold Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| EXPI / eXp World Holdings, Inc.
|
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| GPRO / GoPro, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| POLY / Plantronics, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| PJT / PJT Partners Inc.
|
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| RCII / Upbound Group Inc
|
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| OFIX / Orthofix Medical Inc.
|
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| NXTC / NextCure, Inc.
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| RBA / RB Global, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| CLW / Clearwater Paper Corporation
|
|
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|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
|
| NUVA / Nuvasive Inc
|
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|
| US09739C1027 / Boingo Wireless Inc
|
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| TUP / Tupperware Brands Corporation
|
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| TBI / TrueBlue, Inc.
|
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| SEIC / SEI Investments Company
|
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| LPLA / LPL Financial Holdings Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| STMP / Stamps.com Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| XPER / Xperi Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
