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) |
|---|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
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|
|
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| ICHR / Ichor Holdings, Ltd.
|
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|
|
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| DBI / Designer Brands Inc.
|
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| PTC / PTC Inc.
|
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|
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| MASI / Masimo Corporation
|
|
|
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|
|
| TLYS / Tilly's, Inc.
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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| DZSI / DZS Inc.
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
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|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
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|
|
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|
|
| ANGO / AngioDynamics, Inc.
|
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|
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|
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| NTRA / Natera, Inc.
|
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|
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|
| UCTT / Ultra Clean Holdings, Inc.
|
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|
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| PNTG / The Pennant Group, Inc.
|
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| CAL / Caleres, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| CI / The Cigna Group
|
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| GATX / GATX Corporation
|
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| WCC / WESCO International, Inc.
|
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| RDNT / RadNet, Inc.
|
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|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
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|
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| BCC / Boise Cascade Company
|
|
|
|
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|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
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|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
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|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
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|
|
|
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| TBRG / TruBridge, Inc.
|
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| CRNC / Cerence Inc.
|
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| SUM / Summit Materials, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| IAC / IAC Inc.
|
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| FN / Fabrinet
|
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| NSIT / Insight Enterprises, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
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| IVC / Invacare Corp.
|
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| ABT / Abbott Laboratories
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| AFG / American Financial Group, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| CNDT / Conduent Incorporated
|
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| RRX / Regal Rexnord Corporation
|
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| MYRG / MYR Group Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| CUTR / Cutera, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| WRK / WestRock Company
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| GMED / Globus Medical, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| ATI / ATI Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ZUMZ / Zumiez Inc.
|
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| AZTA / Azenta, Inc.
|
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| SMTC / Semtech Corporation
|
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| GRMN / Garmin Ltd.
|
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| VECO / Veeco Instruments Inc.
|
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| PRGS / Progress Software Corporation
|
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| ARLO / Arlo Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADUS / Addus HomeCare Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| RNST / Renasant Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
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| KFRC / Kforce Inc.
|
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| RTX / RTX Corporation
|
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| ATRC / AtriCure, Inc.
|
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| THRM / Gentherm Incorporated
|
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| TER / Teradyne, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| OOMA / Ooma, Inc.
|
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| FSS / Federal Signal Corporation
|
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|
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| PRIM / Primoris Services Corporation
|
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| JILL / J.Jill, Inc.
|
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| OGN / Organon & Co.
|
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| ZD / Ziff Davis, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| ENS / EnerSys
|
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| COHR / Coherent Corp.
|
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|
| FL / Foot Locker, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| MKSI / MKS Inc.
|
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| NNBR / NN, Inc.
|
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| JBL / Jabil Inc.
|
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| OMCL / Omnicell, Inc.
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| INFN / Infinera Corporation
|
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| AVNW / Aviat Networks, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CIEN / Ciena Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| RCM / R1 RCM Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| BAX / Baxter International Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RVTY / Revvity, Inc.
|
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| PG / The Procter & Gamble Company
|
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| OFIX / Orthofix Medical Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| NVRI / Enviri Corporation
|
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| DCO / Ducommun Incorporated
|
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| ABT / Abbott Laboratories
|
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| FOSL / Fossil Group, Inc.
|
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| COHU / Cohu, Inc.
|
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| CDXS / Codexis, Inc.
|
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|
