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) |
|---|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
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|
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| NEO / NeoGenomics, Inc.
|
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| WTS S&W Seed Company
/ WT (785991035) |
|
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|
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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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| RJF / Raymond James Financial, Inc.
|
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| UIS / Unisys Corporation
|
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| MGA / Magna International Inc.
|
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| BWA / BorgWarner Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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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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| NYT / The New York Times Company
|
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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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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
|
|
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| / McDermott International, Inc.
|
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|
|
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|
|
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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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| TAP / Molson Coors Beverage Company
|
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| NLSN / Nielsen Holdings plc
|
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| QCOM / QUALCOMM Incorporated
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| ODP / The ODP Corporation
|
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|
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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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|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
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|
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| UFS / Domtar Corporation
|
|
|
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|
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|
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| PWR / Quanta Services, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| AUD / Audacy Inc - Class A
|
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|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
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| LBY / Libbey, Inc.
|
|
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| OC / Owens Corning
|
|
|
|
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| EYEN / Eyenovia, Inc.
|
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| RMD / ResMed Inc.
|
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| WHR / Whirlpool Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| FLL / Full House Resorts, Inc.
|
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|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
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|
|
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| MBII / Marrone Bio Innovations Inc
|
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| A / Agilent Technologies, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TDC / Teradata Corporation
|
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| CREE / Cree, Inc.
|
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| ICAD / iCAD, Inc.
|
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| UNF / UniFirst 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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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SCHL / Scholastic Corporation
|
|
|
|
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| BG / Bunge Global SA
|
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| LEA / Lear Corporation
|
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|
|
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| HRL / Hormel Foods Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| / Clarus Corp
|
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| MAN / ManpowerGroup Inc.
|
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| AKAM / Akamai Technologies, 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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| APTX / Aptinyx Inc.
|
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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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|
