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