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