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) |
|---|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
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| AMEH / Apollo Medical Holdings, Inc.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
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| AZ / A2Z Cust2Mate Solutions Corp.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| OUST / Ouster, Inc.
|
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|
|
|
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|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
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| ATS / ATS Corporation
|
|
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
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| DAC / Danaos Corporation
|
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| ODV.WTU / Osisko Development Corp. - Equity Warrant
|
|
|
|
|
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|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
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|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| NEXN / Nexxen International Ltd.
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| OXM / Oxford Industries, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| AIOT / PowerFleet, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
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|
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| AHCO / AdaptHealth Corp.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| GRO / Brazil Potash Corp.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| AEC / Anfield Energy Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
|
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| CERT / Certara, Inc.
|
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|
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| NOA / North American Construction Group Ltd.
|
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| TMDX / TransMedics Group, Inc.
|
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| EFXT / Enerflex Ltd.
|
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| NEOG / Neogen Corporation
|
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|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
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| APEI / American Public Education, Inc.
|
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|
