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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| ICAD / iCAD, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| 024237020 / Dean Foods Co
|
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| PDCO / Patterson Companies, Inc.
|
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| NYT / The New York Times Company
|
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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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| TAP / Molson Coors Beverage Company
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| GE / General Electric Company
|
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| KERN / Akerna Corp.
|
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| UFS / Domtar Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| OVID / Ovid Therapeutics Inc.
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| MGA / Magna International Inc.
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| NUAN / Nuance Communications Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| NATI / National Instruments Corp.
|
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| WTS S&W Seed Company
/ WT (785991035) |
|
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| CMC / Commercial Metals Company
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| GNTX / Gentex Corporation
|
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| ODP / The ODP Corporation
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| BC / Brunswick Corporation
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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| ITRI / Itron, Inc.
|
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| JBL / Jabil Inc.
|
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| AUD / Audacy Inc - Class A
|
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| 17K / Self Storage Group ASA
|
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| SCHL / Scholastic Corporation
|
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| ATGE / Covista Inc.
|
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| LBY / Libbey, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PNR / Pentair plc
|
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| WAT / Waters Corporation
|
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| EYEN / Eyenovia, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FTI / TechnipFMC plc
|
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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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| LGF.A / Lions Gate Entertainment Corp.
|
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| DCI / Donaldson Company, Inc.
|
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| GLW / Corning Incorporated
|
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| PWFL / PowerFleet, Inc.
|
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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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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| TDC / Teradata Corporation
|
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| APTX / Aptinyx Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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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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| UNF / UniFirst Corporation
|
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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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| VREX / Varex Imaging Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
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| XCUR / Exicure, Inc.
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| MBII / Marrone Bio Innovations Inc
|
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| BG / Bunge Global SA
|
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| HRL / Hormel Foods Corporation
|
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| LEA / Lear Corporation
|
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| OC / Owens Corning
|
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| / Clarus Corp
|
|
|
|
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| QGEN / Qiagen N.V.
|
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| SRCL / Stericycle, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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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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| FLDM / Standard BioTools Inc
|
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| TGNA / TEGNA 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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|
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| MAN / ManpowerGroup Inc.
|
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