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.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
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| IVC / Invacare Corp.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| MTCH / Match Group, Inc.
|
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|
|
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| SNX / TD SYNNEX Corporation
|
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| QRVO / Qorvo, Inc.
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
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|
| ATRC / AtriCure, Inc.
|
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|
|
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|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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|
|
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| PSTG / Pure Storage, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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|
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| PNTG / The Pennant Group, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| EME / EMCOR Group, Inc.
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
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|
|
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| SRGA / Surgalign Holdings Inc
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
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| CATO / The Cato Corporation
|
|
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|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
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| AFG / American Financial Group, Inc.
|
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|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
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| OPTN / OptiNose, Inc.
|
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| RVTY / Revvity, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| PBI / Pitney Bowes Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| TER / Teradyne, Inc.
|
|
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| MTRX / Matrix Service Company
|
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| ONTO / Onto Innovation Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| ATEN / A10 Networks, Inc.
|
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| WPT /
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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| WRK / WestRock Company
|
|
|
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| FL / Foot Locker, Inc.
|
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| MGLN / Magellan Health Inc
|
|
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| RXN / Rexnord Corp
|
|
|
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| AAL / American Airlines Group Inc.
|
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| VCRA / Vocera Communication Inc
|
|
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|
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|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
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|
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| LZB / La-Z-Boy Incorporated
|
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| CERS / Cerus Corporation
|
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| FRTA / Forterra Inc
|
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| HBP / Huttig Building Products, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| LAB / Standard BioTools Inc.
|
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| TLYS / Tilly's, Inc.
|
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| XPER / Xperi Inc.
|
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| MDRX / Veradigm Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| ZUMZ / Zumiez Inc.
|
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| ABT / Abbott Laboratories
|
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| TTMI / TTM Technologies, Inc.
|
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| FN / Fabrinet
|
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| KAI / Kadant Inc.
|
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| MXL / MaxLinear, Inc.
|
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| JILL / J.Jill, Inc.
|
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| ENS / EnerSys
|
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| RDNT / RadNet, Inc.
|
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| JBL / Jabil Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| CNDT / Conduent Incorporated
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| GEN / Gen Digital Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| FSS / Federal Signal Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| GATX / GATX Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| MASI / Masimo Corporation
|
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| MYRG / MYR Group Inc.
|
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| MOD / Modine Manufacturing Company
|
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| PTC / PTC Inc.
|
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| CDW / CDW Corporation
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
| SXT / Sensient Technologies Corporation
|
|
|
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|
| HALO / Halozyme Therapeutics, Inc.
|
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| FORM / FormFactor, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CRNC / Cerence Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| BANR / Banner Corporation
|
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| CIEN / Ciena Corporation
|
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| OMCL / Omnicell, Inc.
|
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| CAL / Caleres, Inc.
|
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| RCM / R1 RCM Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OOMA / Ooma, Inc.
|
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| WLK / Westlake Corporation
|
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| ICHR / Ichor Holdings, Ltd.
|
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| ANGO / AngioDynamics, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| CMCSA / Comcast Corporation
|
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| NXGN / NextGen Healthcare Inc
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FRME / First Merchants Corporation
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| MKSI / MKS Inc.
|
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| PRGS / Progress Software Corporation
|
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| PRIM / Primoris Services Corporation
|
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| ATI / ATI Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| CI / The Cigna Group
|
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| IAC / IAC Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| NNBR / NN, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| THRM / Gentherm Incorporated
|
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| CALX / Calix, Inc.
|
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| BCC / Boise Cascade Company
|
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| GMED / Globus Medical, Inc.
|
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| DCO / Ducommun Incorporated
|
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| COHU / Cohu, Inc.
|
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|
