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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
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| SGA / Saga Communications, Inc.
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| CNI / Canadian National Railway Company
|
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
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| ACN / Accenture plc
|
|
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| CLB / Core Laboratories Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| CCI / Crown Castle Inc.
|
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| SP / SP Plus Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| LPNT / LifePoint Health, Inc.
|
|
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| NSIT / Insight Enterprises, Inc.
|
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| MMS / Maximus, Inc.
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| KSU / Kansas City Southern
|
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| TLFA / Tandy Leather Factory Inc
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| HLIO / Helios Technologies, Inc.
|
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| US0044461004 / Aceto Corp.
|
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| WAFD / WaFd, Inc
|
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| FINL / Finish Line, Inc. (THE)
|
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| TTNDF / Techtronic Industries Company Limited
|
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|
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| EUSHF / Eurocash S.A.
|
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|
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|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
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|
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|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
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|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| PTFRY / Tower Bersama Infrastructure Tbk PT - ADR
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
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|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
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|
|
|
| US62914B1008 / NIC Inc.
|
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|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
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|
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| US2836778546 / El Paso Electric Co.
|
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| UTMD / Utah Medical Products, Inc.
|
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| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| KMG / KMG Chemicals, Inc.
|
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|
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| NRCIA / National Research Corp.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| ORI / Old Republic International Corporation
|
|
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| OME / Omega Protein Corp.
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
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|
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|
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
|
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|
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|
|
| AMSF / AMERISAFE, Inc.
|
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| B / Barrick Mining Corporation
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| WINA / Winmark Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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|
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| LXFT / Luxoft Holding, Inc.
|
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| PRGS / Progress Software Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| CAB / Cabela's Incorporated
|
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| RTEC / Rudolph Technologies, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| CAA / CalAtlantic Group, Inc.
|
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| LAZ / Lazard, Inc.
|
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| TRNS / Transcat, Inc.
|
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| MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
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| SR / Spire Inc.
|
|
|
|
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|
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| CNSWF / Constellation Software Inc.
|
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|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
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|
|
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|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
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|
|
| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
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| GATX / GATX Corporation
|
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| CBPO / China Biologic Products Holdings Inc
|
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| VRSK / Verisk Analytics, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| ENS / EnerSys
|
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| GTE / Gran Tierra Energy Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
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| PSMT / PriceSmart, Inc.
|
|
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|
| BANC / Banc of California, Inc.
|
|
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|
| CASS / Cass Information Systems, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| CCMP / CMC Materials Inc
|
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|
| HOPE / Hope Bancorp, Inc.
|
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| CCF / Chase Corp.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
| WNR / Western Refining, Inc.
|
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|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
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|
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| CULP / Culp, Inc.
|
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| COLAY / Coca Cola Icecek Sanayi As
|
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| EAT / Brinker International, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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| IOSP / Innospec Inc.
|
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|
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
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| FNB / F.N.B. Corporation
|
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| CVBF / CVB Financial Corp.
|
|
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|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
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| ASB / Associated Banc-Corp
|
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| LNKD / LinkedIn Corp.
|
|
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| SGSOF / SGS SA
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
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|
| CRWS / Crown Crafts, Inc.
|
|
|
|
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|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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| CERN / Cerner Corp.
|
|
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| NAT / Nordic American Tankers Limited
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| KWR / Quaker Chemical Corporation
|
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|
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|
| TSCO / Tractor Supply Company
|
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|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
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|
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| ICUI / ICU Medical, Inc.
|
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|
|
|
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| SNA / Snap-on Incorporated
|
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| ADUS / Addus HomeCare Corporation
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
