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) |
|---|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
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| Diploma PLC
/ (000018266) |
|
|
|
|
|
|
|
| ELMTY / Elementis plc - Depositary Receipt (Common Stock)
|
|
|
|
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| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
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|
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| 000316988 / William Hill Plc
|
|
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| SA / Seabridge Gold Inc.
|
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| IINWY / IINET LTD
|
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| Nihon Nohyaku Co. Ltd.
/ (000647036) |
|
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|
|
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| WACMY / Wacom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SSGPY / Super Group Ltd.
|
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|
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| OPESF / Otello Corporation ASA
|
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| Techtronic Industries Co. Ltd.
/ (000B0190C) |
|
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|
|
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| 000B07443 / Essentra PLC
|
|
|
|
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| SVLLY / Savills plc - ADR
|
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| FLXGF / Flexigroup, Ltd.
|
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| IPFPY / International Personal Finance Plc
|
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| Forge Group Ltd.
/ (000B1Z71X) |
|
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|
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|
| CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
|
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|
| PNDZY / Pandora A/S
|
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| JFHHF / Jupiter Fund Management Plc
|
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| MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
|
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| ELEEF / Element Fleet Management Corp.
|
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| ABCO / Advisory Board Co. (The)
|
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| ARG / Airgas, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AX / Axos Financial, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| HAWK / HawkEye 360, Inc.
|
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| BCC / Boise Cascade Company
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CRI / Carter's, Inc.
|
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| CTRX /
|
|
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|
|
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|
|
| / CELADON GROUP INC
|
|
|
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| CNC / Centene Corporation
|
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| CERN / Cerner Corp.
|
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| GTLS / Chart Industries, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CNQR /
|
|
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| CSGP / CoStar Group, Inc.
|
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| CBST /
|
|
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| CYNO / Cynosure, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ECL / Ecolab Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| FEIC / FEI Company
|
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| FTI / TechnipFMC plc
|
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| FDS / FactSet Research Systems Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| / Clarion Technologies, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| THRM / Gentherm Incorporated
|
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| GWRE / Guidewire Software, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| HXL / Hexcel Corporation
|
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| 43739Q100 / HomeAway, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| XXIA / Ixia
|
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| 451734107 / IHS, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| IMPV / Imperva, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
|
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| LKQ / LKQ Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LOCK / LifeLock, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| LAD / Lithia Motors, Inc.
|
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| MRC / MRC Global Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MIDD / The Middleby Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| NEOG / Neogen Corporation
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| PFMT / Performant Healthcare, Inc.
|
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| PETM /
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| AVNT / Avient Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| RPXC / RPX Corporation
|
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| RFMD /
|
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| ROLL / RBC Bearings Inc.
|
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| ROL / Rollins, Inc.
|
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| SMTC / Semtech Corporation
|
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| SBNY / Signature Bank
|
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| SIMG /
|
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| FIRE / Sourcefire Inc
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
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| TNC / Tennant Company
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TDC / Teradata Corporation
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TREX / Trex Company, Inc.
|
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| TRMB / Trimble Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
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| UNFI / United Natural Foods, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| SODA / SodaStream International Ltd.
|
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|
