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) |
|---|
| NYT / The New York Times Company
|
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| JBL / Jabil Inc.
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| DXC / DXC Technology Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| NUAN / Nuance Communications Inc
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| PDCO / Patterson Companies, Inc.
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| ARNC / Arconic Corporation
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| LKQ / LKQ Corporation
|
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| FLR / Fluor Corporation
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| RJF / Raymond James Financial, Inc.
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| UIS / Unisys Corporation
|
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| BWA / BorgWarner Inc.
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| WPPGY / WPP PLC
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| UFS / Domtar Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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| KMT / Kennametal Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| HOLX / Hologic, Inc.
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| FMC / FMC Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| RIG / Transocean Ltd.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| 887228104 / Time Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| ITRI / Itron, Inc.
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| GNTX / Gentex Corporation
|
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| / McDermott International, Inc.
|
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| ODP / The ODP Corporation
|
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| ALV / Autoliv, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| HAE / Haemonetics Corporation
|
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| SF / Stifel Financial Corp.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| PWR / Quanta Services, Inc.
|
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| WHR / Whirlpool Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| FTI / TechnipFMC plc
|
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| DCI / Donaldson Company, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| NTRS / Northern Trust Corporation
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| BKR / Baker Hughes Company
|
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| TDC / Teradata Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IBM / International Business Machines Corporation
|
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| CREE / Cree, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| VREX / Varex Imaging Corporation
|
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| ATGE / Covista Inc.
|
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| BG / Bunge Global SA
|
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| LEA / Lear Corporation
|
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| SCHL / Scholastic Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SRCL / Stericycle, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| JNPR / Juniper Networks, Inc.
|
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| MAT / Mattel, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| TGNA / TEGNA Inc.
|
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| CARS / Cars.com Inc.
|
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| AGCO / AGCO Corporation
|
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