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) |
|---|
| EBS / Emergent BioSolutions Inc.
|
|
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| / U.S. Concrete, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock)
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| FCN / FTI Consulting, Inc.
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| LITE / Lumentum Holdings Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| INGR / Ingredion Incorporated
|
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| LSTR / Landstar System, Inc.
|
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| ERO / Ero Copper Corp.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| PRFT / Perficient, Inc.
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| NVEE / NV5 Global, Inc.
|
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| LHCG / LHC Group Inc
|
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| KBR / KBR, Inc.
|
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| ESI / Element Solutions Inc
|
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| REAL / Real Matters Inc.
|
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| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
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| CACI / CACI International Inc
|
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| BPOP / Popular, Inc.
|
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| MTZ / MasTec, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| CHGG / Chegg, Inc.
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| GO / Grocery Outlet Holding Corp.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| TFC / Truist Financial Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| MSFT / Microsoft Corporation
|
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| RCM / R1 RCM Inc.
|
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| X / TMX Group Limited
|
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| PXT / Parex Resources Inc.
|
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| PWR / Quanta Services, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| ADC / Agree Realty Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| RGEN / Repligen Corporation
|
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| TKR / The Timken Company
|
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| FTDR / Frontdoor, Inc.
|
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| POR / Portland General Electric Company
|
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| ATZ / Aritzia Inc.
|
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| PTC / PTC Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| BCC / Boise Cascade Company
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| CPX / Capital Power Corporation
|
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|
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| AN / AutoNation, Inc.
|
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| NUVA / Nuvasive Inc
|
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| GNRC / Generac Holdings Inc.
|
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| ACA / Arcosa, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| BL / BlackLine, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
|
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| SKYW / SkyWest, Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| AZPN / Aspen Technology, Inc.
|
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| ILMN / Illumina, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADBE / Adobe Inc.
|
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| TFX / Teleflex Incorporated
|
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| ZTS / Zoetis Inc.
|
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| ICFI / ICF International, Inc.
|
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| FISV / Fiserv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ARE / Aecon Group Inc.
|
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| EA / Electronic Arts Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| FSV / FirstService Corporation
|
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| NPIFF / Northland Power Inc.
|
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|
