Market Value2,209,769,000
Total Holdings39
File Date2021-11-02
Original Filing (Click here)

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
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LXFR / Luxfer Holdings PLC
CRD.A / Crawford & Company
KFY / Korn Ferry
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
HAIN / The Hain Celestial Group, Inc.
LINC / Lincoln Educational Services Corporation
CMO / Capstead Mortgage Corp.
GTES / Gates Industrial Corporation plc
CRD.B / Crawford & Company
NVST / Envista Holdings Corporation
AYI / Acuity Inc.
AXS / AXIS Capital Holdings Limited
CNO / CNO Financial Group, Inc.
ITT / ITT Inc.
CBZ / CBIZ, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
ON / ON Semiconductor Corporation
MSM / MSC Industrial Direct Co., Inc.
XP / XP Inc.
ANF / Abercrombie & Fitch Co.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
ATRO / Astronics Corporation
LIVN / LivaNova PLC
AVNS / Avanos Medical, Inc.
BAP / Credicorp Ltd.
OFIX / Orthofix Medical Inc.
NPO / Enpro Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NBIS / Nebius Group N.V.
IFF / International Flavors & Fragrances Inc.
VWE / Vintage Wine Estates, Inc.
KAR / OPENLANE, Inc.
UNVR / Univar Solutions Inc
FARO / FARO Technologies, Inc.
SKIL / Skillsoft Corp.
LEA / Lear Corporation