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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| APH / Amphenol Corporation
|
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| A / Agilent Technologies, Inc.
|
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| SGA / Saga Communications, Inc.
|
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| CNI / Canadian National Railway Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ACN / Accenture plc
|
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| CLB / Core Laboratories Inc.
|
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| ECOL / US Ecology Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
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| CSX / CSX Corporation
|
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|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| WYNN / Wynn Resorts, Limited
|
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| WCC / WESCO International, Inc.
|
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| CULP / Culp, Inc.
|
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| NTUS / Natus Medical Inc
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MMS / Maximus, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| KMG / KMG Chemicals, Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
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|
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| GRC / The Gorman-Rupp Company
|
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| THR / Thermon Group Holdings, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
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| CCMP / CMC Materials Inc
|
|
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| BSX / Boston Scientific Corporation
|
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| FRC / First Republic Bank
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| MRLN / Marlin Business Services Corp
|
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| ODC / Oil-Dri Corporation of America
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| ENS / EnerSys
|
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|
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|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
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|
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| UFPT / UFP Technologies, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| WINA / Winmark Corporation
|
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| CLFD / Clearfield, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| NRCIA / National Research Corp.
|
|
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| GHM / Graham Corporation
|
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| CCF / Chase Corp.
|
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| NRCIA / National Research Corp.
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
|
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| CBPO / China Biologic Products Holdings Inc
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| CRMT / America's Car-Mart, Inc.
|
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| GLOB / Globant S.A.
|
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| BRO / Brown & Brown, Inc.
|
|
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| UNF / UniFirst Corporation
|
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| V / Visa Inc.
|
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| WDAY / Workday, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| GGG / Graco Inc.
|
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| DORM / Dorman Products, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| RACE / Ferrari N.V.
|
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| MELI / MercadoLibre, Inc.
|
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| BAP / Credicorp Ltd.
|
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| ICLR / ICON Public Limited Company
|
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| AMZN / Amazon.com, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
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| SP / SP Plus Corporation
|
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|
| COST / Costco Wholesale Corporation
|
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|
