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) |
|---|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
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| LEA / Lear Corporation
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
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|
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| GTES / Gates Industrial Corporation plc
|
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|
|
|
|
|
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| LIVN / LivaNova PLC
|
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|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
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|
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| UNVR / Univar Solutions Inc
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
|
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| NPO / Enpro Inc.
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
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|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| CHX / ChampionX Corporation
|
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|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
|
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| FTDR / Frontdoor, Inc.
|
|
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|
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| FARO / FARO Technologies, Inc.
|
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| NBIS / Nebius Group N.V.
|
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|
|
|
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| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
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|
