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) |
|---|
| GNTX / Gentex Corporation
|
|
|
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|
|
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| NEO / NeoGenomics, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| 024237020 / Dean Foods Co
|
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| MDP / Meredith Holdings Corp
|
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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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| WTS S&W Seed Company
/ WT (785991035) |
|
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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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| US3723091043 / GenMark Diagnostics, Inc
|
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| US40425J1016 / HMS Holdings Corp.
|
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| PWR / Quanta Services, Inc.
|
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| US5249011058 / Legg Mason, 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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| TAP / Molson Coors Beverage Company
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
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|
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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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| QCOM / QUALCOMM Incorporated
|
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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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| BC / Brunswick Corporation
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| WPPGY / WPP PLC
|
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| HOG / Harley-Davidson, Inc.
|
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| AUD / Audacy Inc - Class A
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| LBY / Libbey, Inc.
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| NYT / The New York Times Company
|
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|
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| EYEN / Eyenovia, Inc.
|
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| UNF / UniFirst Corporation
|
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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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|
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| DCI / Donaldson Company, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| TDC / Teradata Corporation
|
|
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|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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| NLSN / Nielsen Holdings plc
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| WERN / Werner Enterprises, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| SANW / S&W Seed Company
|
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| VREX / Varex Imaging Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| BG / Bunge Global SA
|
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|
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|
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| LEA / Lear Corporation
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
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| SCHL / Scholastic Corporation
|
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| OC / Owens Corning
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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| / Clarus Corp
|
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|
|
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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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|
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| TGNA / TEGNA Inc.
|
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| FLDM / Standard BioTools Inc
|
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| ATGE / Covista Inc.
|
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| CARS / Cars.com Inc.
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| AGCO / AGCO Corporation
|
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| MAN / ManpowerGroup Inc.
|
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|
