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) |
|---|
| / McDermott International, Inc.
|
|
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| NEO / NeoGenomics, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SEAS / United Parks & Resorts Inc.
|
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| ICAD / iCAD, Inc.
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| QRTEA / Qurate Retail Inc - Series A
|
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| 024237020 / Dean Foods Co
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| PDCO / Patterson Companies, Inc.
|
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| ARNC / Arconic Corporation
|
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| ATW / Atwood Oceanics, Inc.
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| RJF / Raymond James Financial, Inc.
|
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| UIS / Unisys Corporation
|
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| LKQ / LKQ Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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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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| NUAN / Nuance Communications Inc
|
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| TU / TELUS Corporation
|
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| 887228104 / Time Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| HOG / Harley-Davidson, Inc.
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| ODP / The ODP Corporation
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| JBL / Jabil Inc.
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| GNTX / Gentex Corporation
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| CWST / Casella Waste Systems, Inc.
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| FLL / Full House Resorts, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| SANW / S&W Seed Company
|
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| ITRI / Itron, Inc.
|
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| ALV / Autoliv, Inc.
|
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| UFS / Domtar Corporation
|
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| DXC / DXC Technology Company
|
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| LBY / Libbey, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| DOOR / Masonite International Corporation
|
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| WTS S&W Seed Company
/ WT (785991035) |
|
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| WPPGY / WPP PLC
|
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| KMT / Kennametal Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| SF / Stifel Financial Corp.
|
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| US5249011058 / Legg Mason, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| PWR / Quanta Services, Inc.
|
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| RCM / R1 RCM Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| WHR / Whirlpool Corporation
|
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| NYT / The New York Times Company
|
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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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| NTRS / Northern Trust Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TDC / Teradata Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| FMC / FMC Corporation
|
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| IBM / International Business Machines Corporation
|
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| CREE / Cree, Inc.
|
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| CARS / Cars.com Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| WERN / Werner Enterprises, Inc.
|
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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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| HRL / Hormel Foods Corporation
|
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| SCHL / Scholastic Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| AUD / Audacy Inc - Class A
|
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| SRCL / Stericycle, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| / Clarus Corp
|
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| BWA / BorgWarner Inc.
|
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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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| GE / General Electric Company
|
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| UNF / UniFirst Corporation
|
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| TGNA / TEGNA Inc.
|
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| AGCO / AGCO Corporation
|
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