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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| DT / Dynatrace, Inc.
|
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| LHCG / LHC Group Inc
|
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| SNV / Synovus Financial Corp.
|
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| SKT / Tanger Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| DHC / Diversified Healthcare Trust
|
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| NOVT / Novanta Inc.
|
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| DLO / DLocal Limited
|
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| GNTX / Gentex Corporation
|
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| ACRX / Talphera, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| IEX / IDEX Corporation
|
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| BHVN / Biohaven Ltd.
|
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| XLNX / Xilinx, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NCNO / nCino, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
| NABRIVA THERAPEUTICS PLC
/ SHS (G63637113) |
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| / nCino, Inc.
|
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| US35655L1070 / Freeline Therapeutics Holdings PLC
|
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| SNPS / Synopsys, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
|
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|
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| EPIX / ESSA Pharma Inc.
|
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|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| VITL / Vital Farms, Inc.
|
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|
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|
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|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
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|
|
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| TTC / The Toro Company
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
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|
| EXEL / Exelixis, Inc.
|
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|
|
|
| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
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|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| MG / Mistras Group, Inc.
|
|
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| RNG / RingCentral, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
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| 0I14 / Cognex Corporation
|
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| LOB / Live Oak Bancshares, Inc.
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| RXDX / Prometheus Biosciences Inc
|
|
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| AWK / American Water Works Company, Inc.
|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| SMAR / Smartsheet Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| SBNY / Signature Bank
|
|
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| PSTI / Pluristem Therapeutics Inc
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| MGA / Magna International Inc.
|
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| CCI / Crown Castle Inc.
|
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| ATHX / Athersys, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| MAX / MediaAlpha, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| TFX / Teleflex Incorporated
|
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| IMVT / Immunovant, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
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| VCYT / Veracyte, Inc.
|
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| PRFT / Perficient, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
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|
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| ZYME / Zymeworks Inc.
|
|
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| COUR / Coursera, Inc.
|
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| ANNX / Annexon, Inc.
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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| W / Wayfair Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
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|
| NTUS / Natus Medical Inc
|
|
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|
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| STE / STERIS plc
|
|
|
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|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
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|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
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| LII / Lennox International Inc.
|
|
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| KLAC / KLA Corporation
|
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| KIM / Kimco Realty Corporation
|
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| LRCX / Lam Research Corporation
|
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| SSYS / Stratasys Ltd.
|
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| WCN / Waste Connections, Inc.
|
|
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| POOL / Pool Corporation
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
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|
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|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
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|
|
| ENTG / Entegris, Inc.
|
|
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| FIVN / Five9, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
|
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|
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
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|
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| CENT / Central Garden & Pet Company
|
|
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| LCI / Lannett Co., Inc.
|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
|
| IRDM / Iridium Communications Inc.
|
|
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|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| GH / Guardant Health, Inc.
|
|
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|
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| PLD / Prologis, Inc.
|
|
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|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
