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) |
|---|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| XGN / Exagen Inc.
|
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|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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| KFRC / Kforce Inc.
|
|
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|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
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|
|
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| DBI / Designer Brands Inc.
|
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|
|
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|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
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|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ADEA / Adeia Inc.
|
|
|
|
|
|
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
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|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| PNTG / The Pennant Group, Inc.
|
|
|
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|
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| ENS / EnerSys
|
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| TTMI / TTM Technologies, Inc.
|
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| RDNT / RadNet, Inc.
|
|
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|
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| CI / The Cigna Group
|
|
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| CALX / Calix, Inc.
|
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| JILL / J.Jill, Inc.
|
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| CRNC / Cerence Inc.
|
|
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| PSTG / Pure Storage, Inc.
|
|
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| HI / Hillenbrand, Inc.
|
|
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|
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| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
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| PRGS / Progress Software Corporation
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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| NNBR / NN, Inc.
|
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| CUTR / Cutera, Inc.
|
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|
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| ZUMZ / Zumiez Inc.
|
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|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| EXPR / Express, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| KIRK / Kirkland's, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ZD / Ziff Davis, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| RNST / Renasant Corporation
|
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| MKSI / MKS Inc.
|
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| RTX / RTX Corporation
|
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| GMED / Globus Medical, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| KELYA / Kelly Services, Inc.
|
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|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
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|
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| IVC / Invacare Corp.
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CAL / Caleres, Inc.
|
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| PTC / PTC Inc.
|
|
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| CNXC / Concentrix Corporation
|
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| KAI / Kadant Inc.
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
|
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| MDXG / MiMedx Group, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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|
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| SXT / Sensient Technologies Corporation
|
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| ATEN / A10 Networks, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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| GATX / GATX Corporation
|
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|
| WCC / WESCO International, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| COHR / Coherent Corp.
|
|
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|
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| FSS / Federal Signal Corporation
|
|
|
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|
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| OOMA / Ooma, Inc.
|
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| RVTY / Revvity, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| FN / Fabrinet
|
|
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| AFG / American Financial Group, Inc.
|
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| MYRG / MYR Group Inc.
|
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| ATRC / AtriCure, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| ATI / ATI Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| TBRG / TruBridge, Inc.
|
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| THRM / Gentherm Incorporated
|
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| JBL / Jabil Inc.
|
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| MOD / Modine Manufacturing Company
|
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| ICHR / Ichor Holdings, Ltd.
|
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| GEN / Gen Digital Inc.
|
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| GRMN / Garmin Ltd.
|
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| RBBN / Ribbon Communications Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| WRK / WestRock Company
|
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| SIBN / SI-BONE, Inc.
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| INFN / Infinera Corporation
|
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| QRVO / Qorvo, Inc.
|
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| ABT / Abbott Laboratories
|
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| DCO / Ducommun Incorporated
|
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| FOSL / Fossil Group, Inc.
|
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| COHU / Cohu, Inc.
|
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|
