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) |
|---|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| CNHI / CNH Industrial N.V.
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
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|
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| SRDX / Surmodics, Inc.
|
|
|
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| WRK / WestRock Company
|
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| CTLT / Catalent, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| SHCR / Sharecare, Inc.
|
|
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|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| FA / First Advantage Corporation
|
|
|
|
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|
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SSYS / Stratasys Ltd.
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
|
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| ALE / ALLETE, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| WIRE / Encore Wire Corporation
|
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| NVEI / Nuvei Corporation
|
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| CATC / Cambridge Bancorp
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| CSGP / CoStar Group, Inc. Put
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
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|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
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|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| AAN / The Aaron's Company, Inc.
|
|
|
|
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| AUGX / Augmedix, Inc.
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVN / Ivanhoe Mines Ltd.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| ECL / Ecolab Inc.
|
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|
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
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| XYL / Xylem Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
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| OC / Owens Corning
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| GGG / Graco Inc.
|
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| HLVX / HilleVax, Inc.
|
|
|
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| CNM / Core & Main, Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
|
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|
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| TT / Trane Technologies plc
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
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| BLD / TopBuild Corp.
|
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| CME / CME Group Inc.
|
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| NXT / Nextracker Inc.
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| BHM / Bluerock Homes Trust, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
