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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| SLB / Schlumberger Limited
|
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| APH / Amphenol Corporation
|
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| SGA / Saga Communications, Inc.
|
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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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| NBIS / Nebius Group N.V.
|
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| CSX / CSX Corporation
|
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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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| COST / Costco Wholesale Corporation
|
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| CBPO / China Biologic Products Holdings Inc
|
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| MMS / Maximus, Inc.
|
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| FRC / First Republic Bank
|
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| WCC / WESCO International, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| DY / Dycom Industries, Inc.
|
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| AMSWA / American Software Inc. - Class A
|
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| GHM / Graham Corporation
|
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| US62914B1008 / NIC Inc.
|
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| TRNS / Transcat, Inc.
|
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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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|
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| VRSK / Verisk Analytics, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CCMP / CMC Materials Inc
|
|
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| BSX / Boston Scientific Corporation
|
|
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|
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| ENS / EnerSys
|
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| ECL / Ecolab Inc.
|
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| CERN / Cerner Corp.
|
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| LXFT / Luxoft Holding, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| UAA / Under Armour, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| CULP / Culp, Inc.
|
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| NTUS / Natus Medical Inc
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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|
|
|
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|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| UTMD / Utah Medical Products, Inc.
|
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|
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| NRCIA / National Research Corp.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| NRCIA / National Research Corp.
|
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| CRWS / Crown Crafts, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| WINA / Winmark Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| CLFD / Clearfield, Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| SP / SP Plus Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| DORM / Dorman Products, Inc.
|
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| UNF / UniFirst Corporation
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| CB / Chubb Limited
|
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| ICLR / ICON Public Limited Company
|
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| BRO / Brown & Brown, Inc.
|
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| GGG / Graco Inc.
|
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| ACN / Accenture plc
|
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| BAP / Credicorp Ltd.
|
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| GLOB / Globant S.A.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| WDAY / Workday, Inc.
|
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|
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| CRMT / America's Car-Mart, Inc.
|
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| RACE / Ferrari N.V.
|
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| META / Meta Platforms, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| MELI / MercadoLibre, Inc.
|
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|
