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) |
|---|
| LHCG / LHC Group Inc
|
|
|
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| XLNX / Xilinx, Inc.
|
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| SGEN / Seagen Inc
|
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| EBS / Emergent BioSolutions Inc.
|
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| VITL / Vital Farms, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| NOVT / Novanta Inc.
|
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| CCI / Crown Castle Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ACRX / Talphera, Inc.
|
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| SLV / iShares Silver Trust
|
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| BHVN / Biohaven Ltd.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AZPN / Aspen Technology, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SNV / Synovus Financial Corp.
|
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| EXR / Extra Space Storage Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PAYC / Paycom Software, Inc.
|
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| STE / STERIS plc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SRCE / 1st Source Corporation
|
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| ITRN / Ituran Location and Control Ltd.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| A / Agilent Technologies, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XPO / XPO, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| LRCX / Lam Research Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PRFT / Perficient, Inc.
|
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| RNG / RingCentral, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| TT / Trane Technologies plc
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| GNTX / Gentex Corporation
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| DDOG / Datadog, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| OLN / Olin Corporation
|
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| NTGR / NETGEAR, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HWKN / Hawkins, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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| TECH / Bio-Techne Corporation
|
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| WELL / Welltower Inc.
|
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| MG / Mistras Group, Inc.
|
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| SKT / Tanger Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| IRDM / Iridium Communications Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| ENSG / The Ensign Group, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| WY / Weyerhaeuser Company
|
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| HUBS / HubSpot, Inc.
|
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| NTUS / Natus Medical Inc
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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|
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|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| LII / Lennox International Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| JVA / Coffee Holding Co., Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| PSTI / Pluristem Therapeutics Inc
|
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| NABRIVA THERAPEUTICS PLC
/ SHS (G63637113) |
|
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| FVRR / Fiverr International Ltd.
|
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| KALA / KALA BIO, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| US16706W1027 / Chiasma Inc
|
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| WDFC / WD-40 Company
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| BYND / Beyond Meat, Inc.
|
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| MAX / MediaAlpha, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| DT / Dynatrace, Inc.
|
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| TFX / Teleflex Incorporated
|
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| CWEN / Clearway Energy, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| SPT / Sprout Social, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| FIVN / Five9, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ATHX / Athersys, Inc.
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| W / Wayfair Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| SMAR / Smartsheet Inc.
|
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| TWLO / Twilio Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| TGA / Transglobe Energy Corp.
|
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| INGR / Ingredion Incorporated
|
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| TSCO / Tractor Supply Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| APTV / Aptiv PLC
|
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| NLY / Annaly Capital Management, Inc.
|
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| FHN / First Horizon Corporation
|
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| FFIV / F5, Inc.
|
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| MGA / Magna International Inc.
|
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| OKTA / Okta, Inc.
|
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| POOL / Pool Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ROL / Rollins, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| 0I14 / Cognex Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| ENTG / Entegris, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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| TTC / The Toro Company
|
|
|
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| TREX / Trex Company, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| VMC / Vulcan Materials Company
|
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| NNN / NNN REIT, Inc.
|
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| FIZZ / National Beverage Corp.
|
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|
