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
|
|
|
|
|
|
|
|
| ELMTY / Elementis plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLRGF / Keller Group plc
|
|
|
|
|
|
|
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| HMCBF / Home Capital Group Inc.
|
|
|
|
|
|
|
|
| BNKJF / Bankers Petroleum Ltd.
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
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|
|
|
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| 000316988 / William Hill Plc
|
|
|
|
|
|
|
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| NVAFF / Paysafe Group PLC
|
|
|
|
|
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|
| OPESF / Otello Corporation ASA
|
|
|
|
|
|
|
|
| 000419689 / Ingenico Group
|
|
|
|
|
|
|
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| Georg Fischer AG
/ (000434178) |
|
|
|
|
|
|
|
| FGWLF / Flughafen Wien Aktiengesellschaft
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DURYY / Dürr Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDGXF / Bertrandt AG
|
|
|
|
|
|
|
|
| AGABF / Auriga Industries A/S
|
|
|
|
|
|
|
|
| Eurofins Scientific Societe Eu
/ (000597264) |
|
|
|
|
|
|
|
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| Resorttrust, Inc.
/ (000604413) |
|
|
|
|
|
|
|
| IINWY / IINET LTD
|
|
|
|
|
|
|
|
| KSRYY / KOSE Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| RPGRF / REA Group Limited
|
|
|
|
|
|
|
|
| O23 / OSIM International Ltd
|
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|
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|
|
|
| Fisher & Paykel Healthcare Cor
/ (000634025) |
|
|
|
|
|
|
|
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Nihon Nohyaku Co., Ltd.
/ (000647036) |
|
|
|
|
|
|
|
| Nishio Rent All Co., Ltd.
/ (000663832) |
|
|
|
|
|
|
|
| PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKKUF / Kakaku.com, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WCAGY / Wirecard AG - ADR
|
|
|
|
|
|
|
|
| Techtronic Industries Co., Ltd
/ (000B0190C) |
|
|
|
|
|
|
|
| GCTAF / Siemens Gamesa Renewable Energy SA
|
|
|
|
|
|
|
|
| MTHRF / M3, Inc.
|
|
|
|
|
|
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|
| 000B07443 / Essentra PLC
|
|
|
|
|
|
|
|
| PASTF / OPmobility SE
|
|
|
|
|
|
|
|
| Greene King plc
/ (000B0HZP1) |
|
|
|
|
|
|
|
| CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVLLY / Savills plc - ADR
|
|
|
|
|
|
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|
| NHMAF / Nihon M&A Center Holdings Inc.
|
|
|
|
|
|
|
|
| IPFPY / International Personal Finance Plc
|
|
|
|
|
|
|
|
| UBLXF / u-blox Holding AG
|
|
|
|
|
|
|
|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B2PDGW1 / WH Smith Plc. Bond
|
|
|
|
|
|
|
|
| HXXPY / HEXPOL AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BADFF / Badger Infrastructure Solutions Ltd.
|
|
|
|
|
|
|
|
| CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNDZY / Pandora A/S
|
|
|
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| DLMAF / Dollarama Inc.
|
|
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|
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| JFHHF / Jupiter Fund Management Plc
|
|
|
|
|
|
|
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| MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Clarion Technologies, Inc.
|
|
|
|
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| ELEEF / Element Fleet Management Corp.
|
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| OSTLY / Arrium Ltd.
|
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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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|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
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|
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| 04685W103 / athenahealth, Inc.
|
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| AX / Axos Financial, Inc.
|
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| BCC / Boise Cascade Company
|
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| KMX / CarMax, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CRI / Carter's, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| CNC / Centene Corporation
|
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| CPHD / Cepheid
|
|
|
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| CERN / Cerner Corp.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| CIEN / Ciena Corporation
|
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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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| TRAK / ReposiTrak, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ECL / Ecolab Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FEIC / FEI Company
|
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|
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|
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|
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| FTI / TechnipFMC plc
|
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| FDS / FactSet Research Systems Inc.
|
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| FAST / Fastenal Company
|
|
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| FNGN / Financial Engines, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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|
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| THRM / Gentherm Incorporated
|
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|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
|
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| HXL / Hexcel Corporation
|
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|
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| 451734107 / IHS, Inc.
|
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| IMPV / Imperva, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| KSU / Kansas City Southern
|
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| KEYW / KEYW Holdings Corp
|
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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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|
|
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| LFUS / Littelfuse, Inc.
|
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|
|
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|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| MTZ / MasTec, Inc.
|
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| MMS / Maximus, 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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| MNRO / Monro, 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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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ASGN / ASGN Incorporated
|
|
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| OPEN / Opendoor Technologies Inc.
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| AVNT / Avient Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| RPXC / RPX Corporation
|
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| ROLL / RBC Bearings Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| RVBD /
|
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| ROL / Rollins, Inc.
|
|
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| SBNY / Signature Bank
|
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| SIMG /
|
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| SWI / SolarWinds Corporation
|
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|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
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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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| TREX / Trex Company, Inc.
|
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| TRMB / Trimble Inc.
|
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| TRIP / Tripadvisor, 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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| ECOL / US Ecology Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| VNCE / Vince Holding Corp.
|
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| WAGE / WageWorks Inc.
|
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| WDAY / Workday, Inc.
|
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| ALLT / Allot Ltd.
|
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|
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| CLB / Core Laboratories Inc.
|
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|
