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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
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| POLY / Plantronics, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| MANH / Manhattan Associates, Inc.
|
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| PLXS / Plexus Corp.
|
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| INTU / Intuit Inc.
|
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| ANET / Arista Networks Inc
|
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| POWI / Power Integrations, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SNA / Snap-on Incorporated
|
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| SRDX / Surmodics, Inc.
|
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| DLX / Deluxe Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| IRBT / iRobot Corporation
|
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| OSPN / OneSpan Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| EMR / Emerson Electric Co.
|
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| GNTX / Gentex Corporation
|
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| NUVA / Nuvasive Inc
|
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| MSFT / Microsoft Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| STMP / Stamps.com Inc.
|
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| MIDD / The Middleby Corporation
|
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| JWN / Nordstrom, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| TELL / Tellurian Inc.
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
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| SSYS / Stratasys Ltd.
|
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| SWN / Southwestern Energy Company
|
|
|
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| GEOS / Geospace Technologies Corporation
|
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| CASA / Casa Systems, Inc.
|
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|
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| VSAT / Viasat, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| CEVA / CEVA, Inc.
|
|
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| DLTH / Duluth Holdings Inc.
|
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|
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|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
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|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
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| JBLU / JetBlue Airways Corporation
|
|
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|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
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| UAA / Under Armour, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| STRA / Strategic Education, Inc.
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| CGNX / Cognex Corporation
|
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| SRI / Stoneridge, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| THRM / Gentherm Incorporated
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| CTRA / Coterra Energy Inc.
|
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| GRMN / Garmin Ltd.
|
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| TREX / Trex Company, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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