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