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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| LHCG / LHC Group Inc
|
|
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| TTD / The Trade Desk, Inc.
|
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| SLF / Sun Life Financial Inc.
|
|
|
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|
|
| / Norbord Inc.
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DCP / DCP Midstream LP - Unit
|
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| TGT / Target Corporation
|
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|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| VG / Venture Global, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| DORM / Dorman Products, Inc.
|
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| KFY / Korn Ferry
|
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| PFS / Provident Financial Services, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| PDCE / PDC Energy Inc
|
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| KMG / KMG Chemicals, Inc.
|
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| STMP / Stamps.com Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| IDTI / Integrated Device Technology, Inc.
|
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| NTUS / Natus Medical Inc
|
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| TRV / The Travelers Companies, Inc.
|
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| BOX / Box, Inc.
|
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| EGHT / 8x8, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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|
|
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| HTLD / Heartland Express, Inc.
|
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|
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
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| LOXO / Loxo Oncology, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| GDOT / Green Dot Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| AMED / Amedisys, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
|
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| TRU / TransUnion
|
|
|
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|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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|
|
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| FGEN / FibroGen, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| SF / Stifel Financial Corp.
|
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| CPE / Callon Petroleum Company
|
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| EWBC / East West Bancorp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| DIS / The Walt Disney Company
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| NOMD / Nomad Foods Limited
|
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| WBT / Welbilt Inc
|
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| FWRD / Forward Air Corporation
|
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| MASI / Masimo Corporation
|
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| EVBG / Everbridge, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| FICO / Fair Isaac Corporation
|
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| SXI / Standex International Corporation
|
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| XNCR / Xencor, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| BKH / Black Hills Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| NGVT / Ingevity Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| LCII / LCI Industries
|
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| SAIA / Saia, Inc.
|
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| UNF / UniFirst Corporation
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| ECOL / US Ecology Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| FFIV / F5, Inc.
|
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| SIVB / SVB Financial Group
|
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| MBUU / Malibu Boats, Inc.
|
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| HAE / Haemonetics Corporation
|
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| COUP / Coupa Software Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CDNA / CareDx, Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| ENS / EnerSys
|
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| SEIC / SEI Investments Company
|
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| HUBS / HubSpot, Inc.
|
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| CCMP / CMC Materials Inc
|
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| ESNT / Essent Group Ltd.
|
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| WMT / Walmart Inc.
|
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| GLW / Corning Incorporated
|
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| HXL / Hexcel Corporation
|
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| INTC / Intel Corporation
|
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| BRKS / Brooks Automation, Inc.
|
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|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SMTC / Semtech Corporation
|
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| KMT / Kennametal Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| WSM / Williams-Sonoma, Inc.
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| INDB / Independent Bank Corp.
|
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| COLB / Columbia Banking System, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| LAZ / Lazard, Inc.
|
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| ENTG / Entegris, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| SUM / Summit Materials, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| SUI / Sun Communities, Inc.
|
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| AIN / Albany International Corp.
|
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| ASGN / ASGN Incorporated
|
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| WHD / Cactus, Inc.
|
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| NOVT / Novanta Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CNMD / CONMED Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VC / Visteon Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
