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) |
|---|
| UNM / Unum Group
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| COHR / Coherent Corp.
|
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| SMTC / Semtech Corporation
|
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|
|
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| FTDR / Frontdoor, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| MTZ / MasTec, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| CNX / CNX Resources Corporation
|
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| DORM / Dorman Products, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| ILMN / Illumina, Inc.
|
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| DOCS / Doximity, Inc.
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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|
|
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| DXPE / DXP Enterprises, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ADUS / Addus HomeCare Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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|
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| PNM / PNM Resources, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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|
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| AAON / AAON, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| AGYS / Agilysys, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| FLEX / Flex Ltd.
|
|
|
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| MLI / Mueller Industries, Inc.
|
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|
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| PLXS / Plexus Corp.
|
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|
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| DUOL / Duolingo, Inc.
|
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| MRNA / Moderna, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| BMI / Badger Meter, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| ERIE / Erie Indemnity Company
|
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|
