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