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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| IBM / International Business Machines Corporation
|
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| UFS / Domtar Corporation
|
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| JBL / Jabil Inc.
|
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| NATI / National Instruments Corp.
|
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| SCHL / Scholastic Corporation
|
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| PDCO / Patterson Companies, Inc.
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| LKQ / LKQ Corporation
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| NYT / The New York Times Company
|
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| TAP / Molson Coors Beverage Company
|
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| GE / General Electric Company
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| SCHW / The Charles Schwab Corporation
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| OVID / Ovid Therapeutics Inc.
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| MGA / Magna International Inc.
|
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| PNR / Pentair plc
|
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| QCOM / QUALCOMM Incorporated
|
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| OC / Owens Corning
|
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| WTS S&W Seed Company
/ WT (785991035) |
|
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| HXL / Hexcel Corporation
|
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| BC / Brunswick Corporation
|
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| PI / Impinj, Inc.
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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| SIX / Six Flags Entertainment 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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| RJF / Raymond James Financial, Inc.
|
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| EYEN / Eyenovia, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| RMD / ResMed Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WHR / Whirlpool Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| FTI / TechnipFMC plc
|
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| DCI / Donaldson Company, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| KERN / Akerna Corp.
|
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| NTRS / Northern Trust Corporation
|
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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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| WAT / Waters Corporation
|
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| UIS / Unisys Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| UNF / UniFirst Corporation
|
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|
|
|
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|
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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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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| SANW / S&W Seed Company
|
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| CMC / Commercial Metals Company
|
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| VREX / Varex Imaging Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ATGE / Covista Inc.
|
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| PWFL / PowerFleet, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| XCUR / Exicure, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| MAT / Mattel, 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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| LEA / Lear Corporation
|
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| MDP / Meredith Holdings Corp
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QGEN / Qiagen N.V.
|
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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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| CINF / Cincinnati Financial Corporation
|
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| FLL / Full House Resorts, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| TGNA / TEGNA Inc.
|
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| CARS / Cars.com Inc.
|
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| MAN / ManpowerGroup Inc.
|
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|
