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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
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| VCRA / Vocera Communication Inc
|
|
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|
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| DBI / Designer Brands Inc.
|
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| WPT /
|
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| MDRX / Veradigm Inc.
|
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| CERN / Cerner Corp.
|
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| PRIM / Primoris Services Corporation
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| EVH / Evolent Health, Inc.
|
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|
|
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| FSS / Federal Signal Corporation
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IVAC / Intevac, Inc.
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
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| KLR / Kaleyra Inc
|
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|
|
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|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
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|
|
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| TIVO / TiVo Inc.
|
|
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|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| CATO / The Cato Corporation
|
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| AXGN / Axogen, Inc.
|
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| RDNT / RadNet, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| GEN / Gen Digital Inc.
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
|
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| BCC / Boise Cascade Company
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
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|
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
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|
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|
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| ZD / Ziff Davis, Inc.
|
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|
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| CALX / Calix, Inc.
|
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| AIN / Albany International Corp.
|
|
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| OPTN / OptiNose, Inc.
|
|
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|
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| IAC / IAC Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
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| IVC / Invacare Corp.
|
|
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|
|
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|
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| LZB / La-Z-Boy Incorporated
|
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|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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|
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| MGLN / Magellan Health Inc
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
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| NPTN / NeoPhotonics Corporation
|
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| WLK / Westlake Corporation
|
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| JELD / JELD-WEN Holding, Inc.
|
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| BKI / Black Knight Inc - Class A
|
|
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| CERS / Cerus Corporation
|
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| XPER / Xperi Inc.
|
|
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|
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| FRTA / Forterra Inc
|
|
|
|
|
|
|
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| HBP / Huttig Building Products, Inc.
|
|
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|
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| ATRC / AtriCure, Inc.
|
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| JILL / J.Jill, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| INFN / Infinera Corporation
|
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| VECO / Veeco Instruments Inc.
|
|
|
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| OOMA / Ooma, Inc.
|
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| CUTR / Cutera, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| CDW / CDW Corporation
|
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| SUM / Summit Materials, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ENTG / Entegris, Inc.
|
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| MYRG / MYR Group Inc.
|
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| TLYS / Tilly's, Inc.
|
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| FRME / First Merchants Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| CIEN / Ciena Corporation
|
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| CAL / Caleres, Inc.
|
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| ATI / ATI Inc.
|
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| CMCSA / Comcast Corporation
|
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| NXGN / NextGen Healthcare Inc
|
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| AMWD / American Woodmark Corporation
|
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| WRK / WestRock Company
|
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| OMCL / Omnicell, Inc.
|
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| PRGS / Progress Software Corporation
|
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| RBBN / Ribbon Communications Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| JBL / Jabil Inc.
|
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| NNBR / NN, Inc.
|
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| TBRG / TruBridge, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| WCC / WESCO International, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PTC / PTC Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| FORM / FormFactor, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| ENS / EnerSys
|
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| ONTO / Onto Innovation Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| CRS / Carpenter Technology Corporation
|
|
|
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|
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|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| KAI / Kadant Inc.
|
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|
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| EME / EMCOR Group, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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|
|
| RVTY / Revvity, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| CI / The Cigna Group
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LAB / Standard BioTools Inc.
|
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| AZTA / Azenta, Inc.
|
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| TER / Teradyne, Inc.
|
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| CRNC / Cerence Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MASI / Masimo Corporation
|
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| FN / Fabrinet
|
|
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| GATX / GATX Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TTMI / TTM Technologies, Inc.
|
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| THRM / Gentherm Incorporated
|
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| BANR / Banner Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| DCO / Ducommun Incorporated
|
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| ENSG / The Ensign Group, Inc.
|
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| COHU / Cohu, Inc.
|
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| KFRC / Kforce Inc.
|
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| RCM / R1 RCM Inc.
|
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| GRMN / Garmin Ltd.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| NTRA / Natera, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AVGO / Broadcom Inc.
|
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| RNST / Renasant Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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|
