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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
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|
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| AVNS / Avanos Medical, Inc.
|
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
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|
|
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| GDOT / Green Dot Corporation
|
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| ADI / Analog Devices, Inc.
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| SNV / Synovus Financial Corp.
|
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| WM / Waste Management, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
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|
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| BCC / Boise Cascade Company
|
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|
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| FISV / Fiserv, Inc.
|
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| NGVT / Ingevity Corporation
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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|
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| FIX / Comfort Systems USA, Inc.
|
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|
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| AGX / Argan, Inc.
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| 628852204 / NCI Building Systems, Inc.
|
|
|
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| AMED / Amedisys, Inc.
|
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|
|
|
|
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| APOG / Apogee Enterprises, Inc.
|
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| STMP / Stamps.com 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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| DLX / Deluxe Corporation
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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|
