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