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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| ODP / The ODP Corporation
|
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| SRCL / Stericycle, Inc.
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| NEO / NeoGenomics, Inc.
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| 024237020 / Dean Foods Co
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| MDP / Meredith Holdings Corp
|
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| ARNC / Arconic Corporation
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| AKAM / Akamai Technologies, Inc.
|
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| LKQ / LKQ 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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| PDCO / Patterson Companies, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| FMC / FMC Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WTS S&W Seed Company
/ WT (785991035) |
|
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| TAP / Molson Coors Beverage Company
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| HOG / Harley-Davidson, Inc.
|
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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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| GILD / Gilead Sciences, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| UFS / Domtar Corporation
|
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| ITRI / Itron, Inc.
|
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| BC / Brunswick Corporation
|
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| GNTX / Gentex Corporation
|
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| IDSY / I.D. Systems, Inc.
|
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| JBL / Jabil Inc.
|
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| DOOR / Masonite International Corporation
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| US40425J1016 / HMS Holdings Corp.
|
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| PWR / Quanta Services, Inc.
|
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| WPPGY / WPP PLC
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| VMW / Vmware Inc. - Class A
|
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| AUD / Audacy Inc - Class A
|
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| RCM / R1 RCM Inc.
|
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| LBY / Libbey, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| EYEN / Eyenovia, Inc.
|
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| WHR / Whirlpool Corporation
|
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| FLL / Full House Resorts, Inc.
|
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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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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| LIND / Lindblad Expeditions Holdings, 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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| IBM / International Business Machines Corporation
|
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| CREE / Cree, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| ICAD / iCAD, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| SANW / S&W Seed Company
|
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| VREX / Varex Imaging Corporation
|
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| ATGE / Covista Inc.
|
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| CWST / Casella Waste Systems, 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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| / Clarus Corp
|
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| HOLX / Hologic, 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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| GE / General Electric Company
|
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| UNF / UniFirst Corporation
|
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| TGNA / TEGNA Inc.
|
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| FLDM / Standard BioTools Inc
|
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| CARS / Cars.com Inc.
|
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| AGCO / AGCO Corporation
|
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