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