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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| TRU / TransUnion
|
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| AVNS / Avanos Medical, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CDNA / CareDx, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| LCII / LCI Industries
|
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| ZEN / Zendesk Inc
|
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| WBT / Welbilt Inc
|
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| AMN / AMN Healthcare Services, Inc.
|
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| LIVN / LivaNova PLC
|
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| US2243991054 / Crane Co.
|
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| SAIA / Saia, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| PFS / Provident Financial Services, 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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| TTD / The Trade Desk, Inc.
|
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| KFY / Korn Ferry
|
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| ECOL / US Ecology Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| NVRO / Nevro Corp.
|
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| INXN / InterXion Holding N.V.
|
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| PDCE / PDC Energy Inc
|
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| SXI / Standex International Corporation
|
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| LOXO / Loxo Oncology, Inc.
|
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| BOX / Box, Inc.
|
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| BKH / Black Hills Corporation
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| KSS / Kohl's Corporation
|
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| GMED / Globus Medical, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| GDOT / Green Dot Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| WAGE / WageWorks Inc.
|
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| AMED / Amedisys, Inc.
|
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| LHCG / LHC Group Inc
|
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| ENTG / Entegris, Inc.
|
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| SF / Stifel Financial Corp.
|
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| CPE / Callon Petroleum Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| NGVT / Ingevity Corporation
|
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| FWRD / Forward Air Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| MNRO / Monro, Inc.
|
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| KAI / Kadant Inc.
|
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| DORM / Dorman Products, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| HAE / Haemonetics Corporation
|
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| EVBG / Everbridge, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| US04650Y1001 / At Home Group Inc
|
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| EGBN / Eagle Bancorp, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| EEFT / Euronet Worldwide, Inc.
|
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| UNF / UniFirst Corporation
|
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| KMT / Kennametal Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| MFA / MFA Financial, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BAND / Bandwidth Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| ENS / EnerSys
|
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| COUP / Coupa Software Inc
|
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| HUBS / HubSpot, Inc.
|
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| CCMP / CMC Materials Inc
|
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| QURE / uniQure N.V.
|
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| ETSY / Etsy, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| PRLB / Proto Labs, Inc.
|
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| HXL / Hexcel Corporation
|
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| SUI / Sun Communities, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| / Array BioPharma, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| NOMD / Nomad Foods Limited
|
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| TBK / Triumph Bancorp Inc
|
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| WHD / Cactus, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| BCPC / Balchem Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| IPAR / Interparfums, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| NTRA / Natera, Inc.
|
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| VC / Visteon Corporation
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
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|
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| FTDR / Frontdoor, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| AIN / Albany International Corp.
|
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| INDB / Independent Bank Corp.
|
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| SMTC / Semtech Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| BRKL / Brookline Bancorp, Inc.
|
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| ASGN / ASGN Incorporated
|
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| STAG / STAG Industrial, Inc.
|
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| CNMD / CONMED Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| ROG / Rogers Corporation
|
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| TREX / Trex Company, Inc.
|
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| TECH / Bio-Techne Corporation
|
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|
