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) |
|---|
| NEO / NeoGenomics, Inc.
|
|
|
|
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|
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| ICAD / iCAD, 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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| PDCO / Patterson Companies, Inc.
|
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| ARNC / Arconic Corporation
|
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| XCUR / Exicure, Inc.
|
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| LKQ / LKQ Corporation
|
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| APTX / Aptinyx Inc.
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| MBII / Marrone Bio Innovations Inc
|
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| RJF / Raymond James Financial, Inc.
|
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| LBY / Libbey, Inc.
|
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| UNF / UniFirst Corporation
|
|
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| BWA / BorgWarner Inc.
|
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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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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WTS S&W Seed Company
/ WT (785991035) |
|
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|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
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| HOG / Harley-Davidson, Inc.
|
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| FMC / FMC Corporation
|
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| FLDM / Standard BioTools Inc
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| GILD / Gilead Sciences, Inc.
|
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| NUAN / Nuance Communications Inc
|
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|
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|
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| TAP / Molson Coors Beverage Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| BC / Brunswick Corporation
|
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| TDC / Teradata Corporation
|
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|
|
|
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| UFS / Domtar Corporation
|
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|
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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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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
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| GNTX / Gentex Corporation
|
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| IDSY / I.D. Systems, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| WPPGY / WPP PLC
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| EYEN / Eyenovia, Inc.
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
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|
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| FLL / Full House Resorts, Inc.
|
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|
|
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| A / Agilent Technologies, Inc.
|
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| FTI / TechnipFMC plc
|
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| DCI / Donaldson Company, Inc.
|
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|
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|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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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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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
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|
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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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| LEA / Lear Corporation
|
|
|
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| HRL / Hormel Foods Corporation
|
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| SCHL / Scholastic Corporation
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| OC / Owens Corning
|
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| NLSN / Nielsen Holdings plc
|
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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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| 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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| TGNA / TEGNA Inc.
|
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| CARS / Cars.com Inc.
|
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| AGCO / AGCO Corporation
|
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| MAN / ManpowerGroup Inc.
|
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|
