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) |
|---|
| ICAD / iCAD, Inc.
|
|
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| SEAS / United Parks & Resorts Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| REGI / Renewable Energy Group Inc
|
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| WTS S&W Seed Company
/ WT (785991035) |
|
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| MAN / ManpowerGroup Inc.
|
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| BC / Brunswick Corporation
|
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| UFS / Domtar Corporation
|
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| JBL / Jabil Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| LKQ / LKQ Corporation
|
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| TDC / Teradata 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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| LBY / Libbey, Inc.
|
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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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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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|
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| OVID / Ovid Therapeutics Inc.
|
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| MGA / Magna International Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| QCOM / QUALCOMM Incorporated
|
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| OC / Owens Corning
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| 17K / Self Storage Group ASA
|
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| HXL / Hexcel Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| PNR / Pentair plc
|
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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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| CHKP / Check Point Software Technologies Ltd.
|
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| WHR / Whirlpool Corporation
|
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|
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| DCI / Donaldson Company, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| AUD / Audacy Inc - Class A
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| PI / Impinj, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| CREE / Cree, Inc.
|
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| UIS / Unisys Corporation
|
|
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| WAT / Waters Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| KERN / Akerna Corp.
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
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|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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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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| ATGE / Covista Inc.
|
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| VREX / Varex Imaging Corporation
|
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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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|
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| CWST / Casella Waste Systems, Inc.
|
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| MBII / Marrone Bio Innovations Inc
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
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| LEA / Lear Corporation
|
|
|
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| MDP / Meredith Holdings Corp
|
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| GILD / Gilead Sciences, Inc.
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
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| / Clarus Corp
|
|
|
|
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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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| NATI / National Instruments Corp.
|
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| FLL / Full House Resorts, Inc.
|
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| CARS / Cars.com Inc.
|
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|
