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) |
|---|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
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|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| EU / enCore Energy Corp.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
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|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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| KAR / OPENLANE, Inc.
|
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| NVT / nVent Electric plc
|
|
|
|
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| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
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|
