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) |
|---|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| CIEN / Ciena Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| NOVT / Novanta Inc.
|
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| GMED / Globus Medical, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CPE / Callon Petroleum Company
|
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| LMB / Limbach Holdings, Inc.
|
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| MZOR / Mazor Robotics Ltd.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| EGP / EastGroup Properties, Inc.
|
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| IRBT / iRobot Corporation
|
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| EVOL / Symbolic Logic, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| AMOT / Allied Motion Technologies Inc
|
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| ANAB / AnaptysBio, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| CTLT / Catalent, Inc.
|
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| CGNX / Cognex Corporation
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| HA / Hawaiian Holdings, Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| EHC / Encompass Health Corporation
|
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| LHCG / LHC Group Inc
|
|
|
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| JBT / JBT Marel Corporation
|
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|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| VERO / Venus Concept Inc.
|
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| WWD / Woodward, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
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|
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| AVNT / Avient Corporation
|
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
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| LPX / Louisiana-Pacific Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| NAII / Natural Alternatives International, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PFPT / Proofpoint Inc
|
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| SHOO / Steven Madden, Ltd.
|
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| OMCL / Omnicell, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| JCOM / J2 Global Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| BCO / The Brink's Company
|
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| PSMT / PriceSmart, Inc.
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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| / Array BioPharma, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| BLD / TopBuild Corp.
|
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| ASGN / ASGN Incorporated
|
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| / Immunomedics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ABCB / Ameris Bancorp
|
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| MMS / Maximus, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| BLUE / bluebird bio, Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| APOG / Apogee Enterprises, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| CVRS / Corindus Vascular Robotics, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| PTC / PTC Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| ARAY / Accuray Incorporated
|
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| SAGE / Sage Therapeutics, Inc.
|
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| GVP / GSE Systems, Inc.
|
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|
