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) |
|---|
| NYT / The New York Times Company
|
|
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| MTCH / Match Group, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| MGRC / McGrath RentCorp
|
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| RPD / Rapid7, Inc.
|
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| APPN / Appian Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| WEX / WEX Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| CDW / CDW Corporation
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| SMAR / Smartsheet Inc.
|
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| PII / Polaris Inc.
|
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| CUTRQ / Cutera, Inc.
|
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| MRP / Millrose Properties, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WSC / WillScot Holdings Corporation
|
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| WWD / Woodward, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| LZ / LegalZoom.com, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| SONO / Sonos, Inc.
|
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| PODD / Insulet Corporation
|
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| MYRG / MYR Group Inc.
|
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| ENTG / Entegris, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| USM / United States Cellular Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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| XPO / XPO, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ALLE / Allegion plc
|
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| OI / O-I Glass, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BL / BlackLine, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| ALGN / Align Technology, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| KAR / OPENLANE, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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