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) |
|---|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
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|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| PRGS / Progress Software Corporation
|
|
|
|
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|
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| MOD / Modine Manufacturing Company
|
|
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| KAI / Kadant Inc.
|
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| CNDT / Conduent Incorporated
|
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| FN / Fabrinet
|
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| NSIT / Insight Enterprises, Inc.
|
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| CALX / Calix, Inc.
|
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| IAC / IAC Inc.
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
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| TTMI / TTM Technologies, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
|
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|
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| SMTC / Semtech Corporation
|
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|
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|
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| FORM / FormFactor, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
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| LAB / Standard BioTools Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TER / Teradyne, Inc.
|
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| NVRI / Enviri Corporation
|
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| RCM / R1 RCM Inc.
|
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| BAX / Baxter International Inc.
|
|
|
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| TBRG / TruBridge, Inc.
|
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| ATI / ATI Inc.
|
|
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| MYRG / MYR Group Inc.
|
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| SUM / Summit Materials, Inc.
|
|
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|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| ENSG / The Ensign Group, Inc.
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
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| ENTG / Entegris, Inc.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
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| JILL / J.Jill, Inc.
|
|
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| ENS / EnerSys
|
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| CRNC / Cerence Inc.
|
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| EME / EMCOR Group, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| NTRA / Natera, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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|
|
|
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| AVNW / Aviat Networks, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| HROW / Harrow, Inc.
|
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| WCC / WESCO International, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| QRVO / Qorvo, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| DCO / Ducommun Incorporated
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SIBN / SI-BONE, Inc.
|
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| CAL / Caleres, Inc.
|
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| RDNT / RadNet, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FSS / Federal Signal Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GRMN / Garmin Ltd.
|
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| JNJ / Johnson & Johnson
|
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| SNX / TD SYNNEX Corporation
|
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| GATX / GATX Corporation
|
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| COHU / Cohu, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| MASI / Masimo Corporation
|
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|
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| NNBR / NN, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| CNXC / Concentrix Corporation
|
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| BCC / Boise Cascade Company
|
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| JBL / Jabil Inc.
|
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| CDXS / Codexis, Inc.
|
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| PTC / PTC Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AVGO / Broadcom Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| HI / Hillenbrand, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| PARA / Paramount Global
|
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| WRK / WestRock Company
|
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| ZUMZ / Zumiez Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| INFN / Infinera Corporation
|
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|
| CCSI / Consensus Cloud Solutions, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| AZTA / Azenta, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| OFIX / Orthofix Medical Inc.
|
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| BYON / Beyond, Inc.
|
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| KFRC / Kforce Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| AMWD / American Woodmark Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| BANR / Banner Corporation
|
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| ENOV / Enovis Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| THRM / Gentherm Incorporated
|
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| ATRC / AtriCure, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| RVTY / Revvity, Inc.
|
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| NVMI / Nova Ltd.
|
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|
