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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| SIGI / Selective Insurance Group, Inc.
|
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| MTDR / Matador Resources Company
|
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| MDSO / Medidata Solutions, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| PWR / Quanta Services, Inc.
|
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| HAE / Haemonetics Corporation
|
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| WAT / Waters Corporation
|
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| CPE / Callon Petroleum Company
|
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| LITE / Lumentum Holdings Inc.
|
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| ZTS / Zoetis Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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|
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| TKR / The Timken Company
|
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| KLXI / KLX Inc.
|
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CRL / Charles River Laboratories International, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| SKYW / SkyWest, Inc.
|
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| SRCI / SRC Energy Inc
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| EVR / Evercore Inc.
|
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| NGVT / Ingevity Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| PRTY / Party City Holdco Inc
|
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|
|
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| PLCE / The Children's Place, Inc.
|
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|
|
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| WEX / WEX Inc.
|
|
|
|
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
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| LEA / Lear Corporation
|
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|
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| SNDR / Schneider National, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| FOE / Ferro Corp.
|
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| SLAB / Silicon Laboratories Inc.
|
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| SSB / SouthState Bank Corporation
|
|
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|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
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|
|
|
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| NSP / Insperity, Inc.
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| PATK / Patrick Industries, Inc.
|
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| GMS / GMS Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
|
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| US04650Y1001 / At Home Group Inc
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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|
|
|
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| ICFI / ICF International, Inc.
|
|
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| CACI / CACI International Inc
|
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| AVNS / Avanos Medical, Inc.
|
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| BKU / BankUnited, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| COLB / Columbia Banking System, Inc.
|
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| DLX / Deluxe Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
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| URI / United Rentals, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
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| / Voya Prime Rate Trust
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| COR / Cencora, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| US7846351044 / SPX Corp
|
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| RF / Regions Financial Corporation
|
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| FISV / Fiserv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
