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) |
|---|
| XGN / Exagen Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| VCRA / Vocera Communication Inc
|
|
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| CI / The Cigna Group
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| KAI / Kadant Inc.
|
|
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|
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| ATRC / AtriCure, Inc.
|
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|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
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| GATX / GATX Corporation
|
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|
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
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|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
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|
|
| TTMI / TTM Technologies, Inc.
|
|
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|
|
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| CRS / Carpenter Technology Corporation
|
|
|
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|
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|
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| BANR / Banner Corporation
|
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|
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| FN / Fabrinet
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
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| MYRG / MYR Group Inc.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| ATI / ATI Inc.
|
|
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|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| Navitas Semiconductor Warrents
/ war (63942X114) |
|
|
|
|
|
|
|
| WPT /
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| DCO / Ducommun Incorporated
|
|
|
|
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|
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| RDNT / RadNet, Inc.
|
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| JBL / Jabil Inc.
|
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| WCC / WESCO International, Inc.
|
|
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| CDW / CDW Corporation
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| / Navitas Semiconductor Corp.
|
|
|
|
|
|
|
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| OPTN / OptiNose, Inc.
|
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|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
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|
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| CRNC / Cerence Inc.
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
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|
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| ADUS / Addus HomeCare Corporation
|
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| FSS / Federal Signal Corporation
|
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| RNST / Renasant Corporation
|
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|
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|
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| GRMN / Garmin Ltd.
|
|
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|
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| BCC / Boise Cascade Company
|
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| NPTN / NeoPhotonics Corporation
|
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| LAB / Standard BioTools Inc.
|
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| CMCSA / Comcast Corporation
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| PBI / Pitney Bowes Inc.
|
|
|
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|
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| CERS / Cerus Corporation
|
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|
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| QRVO / Qorvo, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| XPER / Xperi Inc.
|
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| FRTA / Forterra Inc
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| WRK / WestRock Company
|
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| IVC / Invacare Corp.
|
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| CUTR / Cutera, Inc.
|
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| RVTY / Revvity, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| NXGN / NextGen Healthcare Inc
|
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| KIRK / Kirkland's, Inc.
|
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| OOMA / Ooma, Inc.
|
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| GEN / Gen Digital Inc.
|
|
|
|
|
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|
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| RCM / R1 RCM Inc.
|
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| TLYS / Tilly's, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
|
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| COHU / Cohu, Inc.
|
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| EXPR / Express, Inc.
|
|
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|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
| ANGO / AngioDynamics, Inc.
|
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| IAC / IAC Inc.
|
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|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
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|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| TBRG / TruBridge, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| NBHC / National Bank Holdings Corporation
|
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| ZUMZ / Zumiez Inc.
|
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|
| OFIX / Orthofix Medical Inc.
|
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|
|
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| SIBN / SI-BONE, Inc.
|
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| FORM / FormFactor, Inc.
|
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| INFN / Infinera Corporation
|
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| MXL / MaxLinear, Inc.
|
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| NTRA / Natera, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ENTG / Entegris, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| GMED / Globus Medical, Inc.
|
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| PRGS / Progress Software Corporation
|
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|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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| AZTA / Azenta, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ENS / EnerSys
|
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|
|
| KIDS / OrthoPediatrics Corp.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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|
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| KFRC / Kforce Inc.
|
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| FRME / First Merchants Corporation
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CAL / Caleres, Inc.
|
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| JILL / J.Jill, Inc.
|
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|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
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|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
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|
