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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
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| SGA / Saga Communications, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| ECOL / US Ecology Inc.
|
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| CCI / Crown Castle Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
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| UNF / UniFirst Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| GLOB / Globant S.A.
|
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| AMSWA / American Software Inc. - Class A
|
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| WYNN / Wynn Resorts, Limited
|
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| FRC / First Republic Bank
|
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| A / Agilent Technologies, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| COO / The Cooper Companies, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| CCF / Chase Corp.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| ENS / EnerSys
|
|
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| CASS / Cass Information Systems, Inc.
|
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| MMS / Maximus, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
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| CULP / Culp, Inc.
|
|
|
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|
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| NTUS / Natus Medical Inc
|
|
|
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|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
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|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
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|
| 74005P104 / Praxair, Inc.
|
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|
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| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| NMC HEALTH PLC - UNSP ADR
/ (00BWWC450) |
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
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| CERN / Cerner Corp.
|
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| UAA / Under Armour, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| TRNS / Transcat, Inc.
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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|
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| CNSWF / Constellation Software Inc.
|
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|
|
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| LXFT / Luxoft Holding, Inc.
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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|
| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| CRWS / Crown Crafts, Inc.
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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| THR / Thermon Group Holdings, Inc.
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GRC / The Gorman-Rupp Company
|
|
|
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|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
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| TTNDF / Techtronic Industries Company Limited
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| EUSHF / Eurocash S.A.
|
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| SGSOF / SGS SA
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
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|
| NRCIA / National Research Corp.
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
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| WINA / Winmark Corporation
|
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|
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| LAZ / Lazard, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
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| COLAY / Coca Cola Icecek Sanayi As
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
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| PSMT / PriceSmart, Inc.
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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|
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| SP / SP Plus Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| ECL / Ecolab Inc.
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CSX / CSX Corporation
|
|
|
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| ADUS / Addus HomeCare Corporation
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| TSCO / Tractor Supply Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V.
|
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| ICLR / ICON Public Limited Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TYL / Tyler Technologies, Inc.
|
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| GGG / Graco Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
