Market Value10,136
Total Holdings26
File Date2025-02-07
Original Filing (Click here)

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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MMS / Maximus, Inc.
WNS / WNS (Holdings) Limited
CLS / Celestica Inc.
MTZ / MasTec, Inc.
GLW / Corning Incorporated
TER / Teradyne, Inc.
WNS 01/17/2025 PUT 50 / (G98196951)
DJT 01/17/2025 PUT 20 / (25400Q955)
BRKR / Bruker Corporation
BRKR / Bruker Corporation
JW.A / John Wiley & Sons Inc. - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ALG / Alamo Group Inc.
MLI / Mueller Industries, Inc.
CWH / Camping World Holdings, Inc.
WLY / John Wiley & Sons, Inc.
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
ATI / ATI Inc.
CWST / Casella Waste Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
JBTM / JBT Marel Corporation
CALX / Calix, Inc.
CALX / Calix, Inc.
ATGE / Adtalem Global Education Inc.