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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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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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| LKQ / LKQ Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| LBY / Libbey, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| 887228104 / Time Inc.
|
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| SF / Stifel Financial Corp.
|
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| KMT / Kennametal Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| BC / Brunswick Corporation
|
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| WHR / Whirlpool Corporation
|
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| FMC / FMC Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
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| TAP / Molson Coors Beverage Company
|
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| GE / General Electric Company
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
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| / McDermott International, Inc.
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| NUAN / Nuance Communications Inc
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| UFS / Domtar Corporation
|
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| ODP / The ODP Corporation
|
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| ITRI / Itron, Inc.
|
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| JBL / Jabil Inc.
|
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| WPPGY / WPP PLC
|
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|
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
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|
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| KS / KapStone Paper & Packaging Corp.
|
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| PWR / Quanta Services, Inc.
|
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|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
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|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WTS S&W Seed Company
/ WT (785991035) |
|
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|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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| DOOR / Masonite International Corporation
|
|
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|
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|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
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|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| TU / TELUS 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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| ICAD / iCAD, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| / Clarus Corp
|
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|
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| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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|
|
|
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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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|
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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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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| HOLX / Hologic, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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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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| UNF / UniFirst Corporation
|
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|
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| TGNA / TEGNA Inc.
|
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| CARS / Cars.com Inc.
|
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| SCHL / Scholastic Corporation
|
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|
