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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, 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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| FIX / Comfort Systems USA, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| PRU / Prudential Financial, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
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| FLO / Flowers Foods, 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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| ICFI / ICF International, Inc.
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
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| CACI / CACI International Inc
|
|
|
|
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|
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| SKYW / SkyWest, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| EA / Electronic Arts Inc.
|
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|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
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| EVR / Evercore Inc.
|
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| HSC / Enviri Corp
|
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| SIGI / Selective Insurance Group, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| PRTY / Party City Holdco Inc
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
|
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| EVTC / EVERTEC, Inc.
|
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|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| WEX / WEX Inc.
|
|
|
|
|
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|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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|
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| IDA / IDACORP, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
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|
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|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
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|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
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|
|
|
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|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| SNDR / Schneider National, Inc.
|
|
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| KFY / Korn Ferry
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
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|
|
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| EAT / Brinker International, Inc.
|
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|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
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|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
