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) |
|---|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| TREX / Trex Company, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| KLAC / KLA Corporation
|
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| IEX / IDEX Corporation
|
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| CCI / Crown Castle Inc.
|
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| 0I14 / Cognex Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| NBRVF / Nabriva Therapeutics plc
|
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| NABRIVA THERAPEUTICS PLC
/ SHS (G63637113) |
|
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| ATHXQ / Athersys, Inc.
|
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| ACRX / Talphera, Inc.
|
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| / nCino, Inc.
|
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| US35655L1070 / Freeline Therapeutics Holdings PLC
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SNV / Synovus Financial Corp.
|
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| EPIX / ESSA Pharma Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| EBS / Emergent BioSolutions Inc.
|
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| CENT / Central Garden & Pet Company
|
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| EOG / EOG Resources, Inc.
|
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| MG / Mistras Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| GH / Guardant Health, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BHVN / Biohaven Ltd.
|
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| XMTR / Xometry, Inc.
|
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| ENTG / Entegris, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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|
|
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|
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| A / Agilent Technologies, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
|
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| AFG / American Financial Group, Inc.
|
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| COUR / Coursera, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| DLO / DLocal Limited
|
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| SNPS / Synopsys, Inc.
|
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| DT / Dynatrace, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CMS / CMS Energy Corporation
|
|
|
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|
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| APTV / Aptiv PLC
|
|
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|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| PLD / Prologis, Inc.
|
|
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| NVT / nVent Electric plc
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| DDOG / Datadog, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| BAX / Baxter International Inc.
|
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| SMAR / Smartsheet Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ABMD / Abiomed Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| KIM / Kimco Realty Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
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| SRCE / 1st Source Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TTC / The Toro Company
|
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| GLBE / Global-E Online Ltd.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TLF / Tandy Leather Factory, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| GNTX / Gentex Corporation
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| CRMT / America's Car-Mart, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| HWKN / Hawkins, Inc.
|
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| SKT / Tanger Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| APH / Amphenol Corporation
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| ENSG / The Ensign Group, Inc.
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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|
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| TTD / The Trade Desk, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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|
|
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| LCUT / Lifetime Brands, Inc.
|
|
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|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| COLL / Collegium Pharmaceutical, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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|
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| ATHX / Athersys, Inc.
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DGII / Digi International Inc.
|
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| SYY / Sysco Corporation
|
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| TT / Trane Technologies plc
|
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|
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| CWEN / Clearway Energy, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| KNBE / KnowBe4 Inc - Class A
|
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| BEPC / Brookfield Renewable Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| ZYME / Zymeworks Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DV / DoubleVerify Holdings, Inc.
|
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| CTAS / Cintas Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PRFT / Perficient, Inc.
|
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| FIVN / Five9, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ANNX / Annexon, Inc.
|
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| MDB / MongoDB, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| WY / Weyerhaeuser Company
|
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| RXDX / Prometheus Biosciences Inc
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| FRC / First Republic Bank
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| NTUS / Natus Medical Inc
|
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| ENPH / Enphase Energy, Inc.
|
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| TGA / Transglobe Energy Corp.
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| WCN / Waste Connections, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| IMVT / Immunovant, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| STE / STERIS plc
|
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| LHCG / LHC Group Inc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DHC / Diversified Healthcare Trust
|
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| LCI / Lannett Co., Inc.
|
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| PLUR / Pluri Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
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|
| WM / Waste Management, Inc.
|
|
|
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|
| NOVT / Novanta Inc.
|
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| WELL / Welltower Inc.
|
|
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|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
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|
