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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| AZTA / Azenta, Inc.
|
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| SGA / Saga Communications, Inc.
|
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| EBF / Ennis, Inc.
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| TRNS / Transcat, Inc.
|
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| ALJ / Alon USA Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
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| CCI / Crown Castle Inc.
|
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| CLB / Core Laboratories Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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| SP / SP Plus Corporation
|
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| NGS / Natural Gas Services Group, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| KSU / Kansas City Southern
|
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| TLFA / Tandy Leather Factory Inc
|
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| BANC / Banc of California, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| CAA / CalAtlantic Group, Inc.
|
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|
|
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| NRCIA / National Research Corp.
|
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| CULP / Culp, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
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| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
|
|
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| AMSF / AMERISAFE, Inc.
|
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|
|
|
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| CVBF / CVB Financial Corp.
|
|
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|
|
|
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| OLN / Olin Corporation
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| CERN / Cerner Corp.
|
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| RTEC / Rudolph Technologies, Inc.
|
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| AMSWA / American Software Inc. - Class A
|
|
|
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|
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| OMI / Owens & Minor, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CCF / Chase Corp.
|
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| NAT / Nordic American Tankers Limited
|
|
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| SZY / Sykes Enterprises, Inc.
|
|
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|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
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|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
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|
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| ECL / Ecolab Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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| PRGO / Perrigo Company plc
|
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| TUEM / Tuesday Morning Corp. - New
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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|
|
| GATX / GATX Corporation
|
|
|
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| WERN / Werner Enterprises, Inc.
|
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| AVA / Avista Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| CMC / Commercial Metals Company
|
|
|
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| CNO / CNO Financial Group, Inc.
|
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| GBLI / Global Indemnity Group, LLC
|
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| GBCI / Glacier Bancorp, Inc.
|
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| WNR / Western Refining, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
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|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
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|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
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|
|
| EAT / Brinker International, Inc.
|
|
|
|
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|
|
| / TD AmeriTrade Holding Corp.
|
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|
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| ST / Sensata Technologies Holding plc
|
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| TNK / Teekay Tankers Ltd.
|
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| LAZ / Lazard, Inc.
|
|
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| LNKD / LinkedIn Corp.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| GTE / Gran Tierra Energy Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| SNA / Snap-on Incorporated
|
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| NBIS / Nebius Group N.V.
|
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| ADUS / Addus HomeCare Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| CGNX / Cognex Corporation
|
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| GLOB / Globant S.A.
|
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| SLB / Schlumberger Limited
|
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| WDAY / Workday, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
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|
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|
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| ICUI / ICU Medical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ACN / Accenture plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| COST / Costco Wholesale Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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|
