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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
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| ZUMZ / Zumiez Inc.
|
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| PSTG / Everpure, Inc.
|
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| CALX / Calix, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| ATRC / AtriCure, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| EME / EMCOR Group, Inc.
|
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| TBRG / TruBridge, Inc.
|
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| FSS / Federal Signal Corporation
|
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| CDXS / Codexis, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| OM / Outset Medical, Inc.
|
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|
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| MBC / MasterBrand, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| THRM / Gentherm Incorporated
|
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| CI / The Cigna Group
|
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| QDEL / QuidelOrtho Corporation
|
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| FORM / FormFactor, Inc.
|
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| CRNC / Cerence Inc.
|
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| SW / Smurfit Westrock Plc
|
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| MDXG / MiMedx Group, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| HELE / Helen of Troy Limited
|
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| TTMI / TTM Technologies, Inc.
|
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| ENS / EnerSys
|
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| PRIM / Primoris Services Corporation
|
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| TTEC / TTEC Holdings, Inc.
|
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| CNXC / Concentrix Corporation
|
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| ATEN / A10 Networks, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| GATX / GATX Corporation
|
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|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
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| ACH / Accendra Health, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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|
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| GEN / Gen Digital Inc.
|
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|
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| MOD / Modine Manufacturing Company
|
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| JILL / J.Jill, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| NVMI / Nova Ltd.
|
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|
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| DCO / Ducommun Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| AZTA / Azenta, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| PRGS / Progress Software Corporation
|
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|
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| WCC / WESCO International, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| KAI / Kadant Inc.
|
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| NNBR / NN, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
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| ENOV / Enovis Corporation
|
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| ENTG / Entegris, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| AFG / American Financial Group, Inc.
|
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| FN / Fabrinet
|
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| KFRC / Kforce Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ABT / Abbott Laboratories
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| ZD / Ziff Davis, Inc.
|
|
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| CRS / Carpenter Technology Corporation
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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| TER / Teradyne, Inc.
|
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| BANR / Banner Corporation
|
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| NEOG / Neogen Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| NTRA / Natera, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| CAL / Caleres, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ONTO / Onto Innovation Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| MASI / Masimo Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| RDNT / RadNet, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| ATI / ATI Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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|
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| NVRI / Enviri Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
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|
|
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| BCC / Boise Cascade Company
|
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|
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| OFIX / Orthofix Medical Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| COHU / Cohu, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| FRME / First Merchants Corporation
|
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| JNJ / Johnson & Johnson
|
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| SIBN / SI-BONE, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| PTC / PTC Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PENG / Penguin Solutions, Inc.
|
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| JBL / Jabil Inc.
|
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| GRMN / Garmin Ltd.
|
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| XRX / Xerox Holdings Corporation
|
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| PG / The Procter & Gamble Company
|
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| MYRG / MYR Group Inc.
|
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| RNST / Renasant Corporation
|
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|
