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) |
|---|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
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| ICAD / iCAD, Inc.
|
|
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|
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|
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| SEAS / United Parks & Resorts Inc.
|
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|
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|
|
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| 024237020 / Dean Foods Co
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
|
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|
|
|
|
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| MDP / Meredith Holdings Corp
|
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| PDCO / Patterson Companies, 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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| PNR / Pentair plc
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
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|
|
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| MGA / Magna International Inc.
|
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| NUAN / Nuance Communications Inc
|
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|
|
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|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
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|
|
| NLSN / Nielsen Holdings plc
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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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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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| WTS S&W Seed Company
/ WT (785991035) |
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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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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|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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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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|
|
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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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|
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| XCUR / Exicure, Inc.
|
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|
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|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
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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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|
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| MAT / Mattel, Inc.
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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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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| MAN / ManpowerGroup Inc.
|
|
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|
