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) |
|---|
| GME / GameStop Corp.
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| GSM / Ferroglobe PLC
|
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| KODK / Eastman Kodak Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NOVT / Novanta Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| CNDT / Conduent Incorporated
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CRD.B / Crawford & Company
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| COHR / Coherent Corp.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CRD.A / Crawford & Company
|
|
|
|
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|
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| BAP / Credicorp Ltd.
|
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| NBIS / Nebius Group N.V.
|
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| CPA / Copa Holdings, S.A.
|
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| CMO / Capstead Mortgage Corp.
|
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| LXFR / Luxfer Holdings PLC
|
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| AVNS / Avanos Medical, Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| ANF / Abercrombie & Fitch Co.
|
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| LINC / Lincoln Educational Services Corporation
|
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| FARO / FARO Technologies, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
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| LIVN / LivaNova PLC
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NPO / Enpro Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ITT / ITT Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| LEA / Lear Corporation
|
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| KFY / Korn Ferry
|
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|
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| BID / Sotheby's
|
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|
