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) |
|---|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
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| XGN / Exagen Inc.
|
|
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|
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|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| CRNC / Cerence Inc.
|
|
|
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| THRM / Gentherm Incorporated
|
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| AMWD / American Woodmark Corporation
|
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|
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| JILL / J.Jill, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NTRA / Natera, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| NXGN / NextGen Healthcare Inc
|
|
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|
|
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|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
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| AFG / American Financial Group, Inc.
|
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|
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|
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| MRIN / Marin Software Incorporated
|
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|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
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|
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| PRIM / Primoris Services Corporation
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| EW / Edwards Lifesciences Corporation
|
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| GEN / Gen Digital Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| BHC / Bausch Health Companies Inc.
|
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| XPER / Xperi Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
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| NNBR / NN, Inc.
|
|
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| CNXC / Concentrix Corporation
|
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|
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| MOD / Modine Manufacturing Company
|
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|
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| IAC / IAC Inc.
|
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|
|
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| DBI / Designer Brands Inc.
|
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|
|
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|
|
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| VMD / Viemed Healthcare, Inc.
|
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|
|
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|
|
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| INFU / InfuSystem Holdings, Inc.
|
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|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| LTRX / Lantronix, Inc.
|
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|
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| WLK / Westlake Corporation
|
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| JELD / JELD-WEN Holding, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPNE / SeaSpine Holdings Corp
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
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|
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| RTX / RTX Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| MDXG / MiMedx Group, Inc.
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| GMED / Globus Medical, Inc.
|
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| FSS / Federal Signal Corporation
|
|
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| BCC / Boise Cascade Company
|
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| GRMN / Garmin Ltd.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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| US9021041085 / II-VI, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CAL / Caleres, Inc.
|
|
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| RDNT / RadNet, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| OMCL / Omnicell, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| BAX / Baxter International Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| RVTY / Revvity, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| NVRI / Enviri Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCSC / ScanSource, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| CUTR / Cutera, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| RNST / Renasant Corporation
|
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| KFRC / Kforce Inc.
|
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| BANR / Banner Corporation
|
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| COHR / Coherent Corp.
|
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| KIRK / Kirkland's, Inc.
|
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| OOMA / Ooma, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| ZUMZ / Zumiez Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| PTC / PTC Inc.
|
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| AVGO / Broadcom Inc.
|
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| GATX / GATX Corporation
|
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| HI / Hillenbrand, Inc.
|
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| WCC / WESCO International, Inc.
|
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| WRK / WestRock Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| MKSI / MKS Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| IVC / Invacare Corp.
|
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| AZTA / Azenta, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| JNJ / Johnson & Johnson
|
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| MYRG / MYR Group Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| FORM / FormFactor, Inc.
|
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| MDRX / Veradigm Inc.
|
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| CI / The Cigna Group
|
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| SUM / Summit Materials, Inc.
|
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| CDW / CDW Corporation
|
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| SIBN / SI-BONE, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| TER / Teradyne, Inc.
|
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| KAI / Kadant Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| TBRG / TruBridge, Inc.
|
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| PRGS / Progress Software Corporation
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| ATI / ATI Inc.
|
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| MASI / Masimo Corporation
|
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| JBL / Jabil Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| FN / Fabrinet
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CALX / Calix, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| ENTG / Entegris, Inc.
|
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| FRME / First Merchants Corporation
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| ENS / EnerSys
|
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| ABT / Abbott Laboratories
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| DCO / Ducommun Incorporated
|
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| RCM / R1 RCM Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| COHU / Cohu, Inc.
|
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|
