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) |
|---|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
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|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| ADBE / Adobe Inc.
|
|
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| UHS / Universal Health Services, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| TILE / Interface, Inc.
|
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| HPQ / HP Inc.
|
|
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|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
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|
|
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| SKYW / SkyWest, Inc.
|
|
|
|
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|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| ACEL / Accel Entertainment, Inc.
|
|
|
|
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|
|
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| MKSI / MKS Inc.
|
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
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|
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|
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| NATR / Nature's Sunshine Products, Inc.
|
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| VRSN / VeriSign, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| WDC / Western Digital Corporation
|
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|
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| YELP / Yelp Inc.
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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|
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|
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| ZD / Ziff Davis, Inc.
|
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|
|
|
|
|
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| MNDY / monday.com Ltd.
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
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|
|
|
| FLEX / Flex Ltd.
|
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
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|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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|
|
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|
|
|
| IIIN / Insteel Industries Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| BDC / Belden Inc.
|
|
|
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|
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|
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| CPAY / Corpay, Inc.
|
|
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|
|
|
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
|
|
|
|
|
|
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| BBT / Beacon Financial Corporation
|
|
|
|
|
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|
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| PRGS / Progress Software Corporation
|
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|
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|
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|
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| IMKTA / Ingles Markets, Incorporated
|
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| NTAP / NetApp, Inc.
|
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| PHIN / PHINIA Inc.
|
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| EBF / Ennis, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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| BKE / The Buckle, Inc.
|
|
|
|
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|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
|
|
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|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
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| DIOD / Diodes Incorporated
|
|
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| PLXS / Plexus Corp.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| POR / Portland General Electric Company
|
|
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| PLUS / ePlus inc.
|
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|
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|
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| GTLB / GitLab Inc.
|
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| GEN / Gen Digital Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| RNST / Renasant Corporation
|
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| KLAC / KLA Corporation
|
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| BANC / Banc of California, Inc.
|
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| JBL / Jabil Inc.
|
|
|
|
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|
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| VMD / Viemed Healthcare, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| INTC / Intel Corporation
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| C / Citigroup Inc.
|
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|
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| CNXC / Concentrix Corporation
|
|
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|
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| CXT / Crane NXT, Co.
|
|
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| DG / Dollar General Corporation
|
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| BROS / Dutch Bros Inc.
|
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| FMBH / First Mid Bancshares, Inc.
|
|
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| FFIC / Flushing Financial Corporation
|
|
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| FOXA / Fox Corporation
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
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| HNI / HNI Corporation
|
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| IDCC / InterDigital, Inc.
|
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| KR / The Kroger Co.
|
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| LFVN / LifeVantage Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| OGE / OGE Energy Corp.
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| PENG / Penguin Solutions, Inc.
|
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| RYN / Rayonier Inc.
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| SEB / Seaboard Corporation
|
|
|
|
|
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|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| WSBC / WesBanco, Inc.
|
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| CDW / CDW Corporation
|
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| PRDO / Perdoceo Education Corporation
|
|
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| FSLR / First Solar, Inc.
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PGY / Pagaya Technologies Ltd.
|
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| 0K2F / Mohawk Industries, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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|
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|
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| HUM / Humana Inc.
|
|
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|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
| PB / Prosperity Bancshares, Inc.
|
|
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| BYD / Boyd Gaming Corporation
|
|
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| POST / Post Holdings, Inc.
|
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| DVA / DaVita Inc.
|
|
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| ZM / Zoom Communications, Inc.
|
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| MTCH / Match Group, Inc.
|
|
|
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| VNT / Vontier Corporation
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
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| R / Ryder System, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
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|
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|
|
| TASK / TaskUs, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| IDC2 / IDT Corporation
|
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| VITL / Vital Farms, Inc.
|
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|
|
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|
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| INGM / Ingram Micro Holding Corporation
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| CARG / CarGurus, Inc.
|
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| IBEX / IBEX Limited
|
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| ES / Eversource Energy
|
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| TER / Teradyne, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HVT.A / Haverty Furniture Companies, Inc.
|
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|
