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