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) |
|---|
| UG / United-Guardian, Inc.
|
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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| DBX / Dropbox, Inc.
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| FDS / FactSet Research Systems Inc.
|
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| ETSY / Etsy, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| CCEL / Cryo-Cell International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FPAY / FlexShopper, Inc.
|
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| MCK / McKesson Corporation
|
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|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| FEIM / Frequency Electronics, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CMCSA / Comcast Corporation
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| EBAY / eBay Inc.
|
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| CB / Chubb Limited
|
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| QUAD / Quad/Graphics, Inc.
|
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| INCY / Incyte Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| PRGS / Progress Software Corporation
|
|
|
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| IDCC / InterDigital, Inc.
|
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| APEI / American Public Education, Inc.
|
|
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|
|
|
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| TRU / TransUnion
|
|
|
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|
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| AIRI / Air Industries Group
|
|
|
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|
|
|
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| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
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| BN / Brookfield Corporation
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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|
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| EG / Everest Group, Ltd.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
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| GASS / StealthGas Inc.
|
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| BTCS / BTCS Inc.
|
|
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|
|
|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
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|
|
|
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| CXDO / Crexendo, Inc.
|
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| NL / NL Industries, Inc.
|
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|
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| IPW / iPower Inc.
|
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| KINS / Kingstone Companies, Inc.
|
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| AVK.RT / Advent Convertible and Income Fund - Equity Right
|
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| PTVE / Pactiv Evergreen Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| OPFI / OppFi Inc.
|
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| QRVO / Qorvo, Inc.
|
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| FSTR / L.B. Foster Company
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| SCOR / comScore, Inc.
|
|
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|
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| MG / Mistras Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
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| OTEX / Open Text Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| WMT / Walmart Inc.
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| SSP / The E.W. Scripps Company
|
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| JNJ / Johnson & Johnson
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| GTEC / Greenland Technologies Holding Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IBEX / IBEX Limited
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TNET / TriNet Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VNT / Vontier Corporation
|
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| ZDGE / Zedge, Inc.
|
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| TEAD / Teads Holding Co.
|
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| MSCI / MSCI Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| OPRT / Oportun Financial Corporation
|
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| CPAY / Corpay, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| MSFT / Microsoft Corporation
|
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| RSSS / Research Solutions, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| EGHT / 8x8, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| CHCI / Comstock Holding Companies, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DIS / The Walt Disney Company
|
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| FOXA / Fox Corporation
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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| SNAL / Snail, Inc.
|
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| HTCR / HeartCore Enterprises, Inc.
|
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| MSB / Mesabi Trust
|
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| MAPS / WM Technology, Inc.
|
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| CCLD / CareCloud, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| DH / Definitive Healthcare Corp.
|
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| CRNT / Ceragon Networks Ltd.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| SNPS / Synopsys, Inc.
|
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| VMEO / Vimeo, Inc.
|
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