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) |
|---|
| PWFL / PowerFleet, Inc.
|
|
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| WAT / Waters Corporation
|
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| IDSY / I.D. Systems, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| ICAD / iCAD, Inc.
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| SEAS / United Parks & Resorts Inc.
|
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| NYT / The New York Times Company
|
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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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| LKQ / LKQ Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| UIS / Unisys Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| GNTX / Gentex Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| ODP / The ODP Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| GE / General Electric Company
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| MGA / Magna International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| GLW / Corning Incorporated
|
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| CMC / Commercial Metals Company
|
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| WTS S&W Seed Company
/ WT (785991035) |
|
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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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| UFS / Domtar Corporation
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / McDermott International, Inc.
|
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| ITRI / Itron, Inc.
|
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| AGCO / AGCO Corporation
|
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| AUD / Audacy Inc - Class A
|
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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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| FTI / TechnipFMC plc
|
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| A / Agilent Technologies, Inc.
|
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| WHR / Whirlpool Corporation
|
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| FLL / Full House Resorts, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| PNR / Pentair plc
|
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| NTRS / Northern Trust Corporation
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
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| TDC / Teradata Corporation
|
|
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| CPA / Copa Holdings, S.A.
|
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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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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VREX / Varex Imaging Corporation
|
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| ATGE / Covista Inc.
|
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| XCUR / Exicure, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| MBII / Marrone Bio Innovations Inc
|
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|
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| BG / Bunge Global SA
|
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| HRL / Hormel Foods Corporation
|
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| RMD / ResMed Inc.
|
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| LEA / Lear Corporation
|
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| SCHL / Scholastic Corporation
|
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| UNF / UniFirst Corporation
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
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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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|
|
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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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| 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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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| MAN / ManpowerGroup Inc.
|
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|
