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) |
|---|
| NYT / The New York Times Company
|
|
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| ICAD / iCAD, Inc.
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| SEAS / United Parks & Resorts Inc.
|
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| MDP / Meredith Holdings Corp
|
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| LKQ / LKQ Corporation
|
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| PWFL / PowerFleet, Inc.
|
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| UNF / UniFirst Corporation
|
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| PACK / Ranpak Holdings Corp.
|
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| PDCO / Patterson Companies, Inc.
|
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| JBL / Jabil Inc.
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| SIX / Six Flags Entertainment Corporation
|
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| CNMD / CONMED Corporation
|
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| JWN / Nordstrom, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| A / Agilent Technologies, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| RSG / Republic Services, Inc.
|
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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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| TAP / Molson Coors Beverage Company
|
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| PNR / Pentair plc
|
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| QCOM / QUALCOMM Incorporated
|
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| AUD / Audacy Inc - Class A
|
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| WHR / Whirlpool Corporation
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RJF / Raymond James Financial, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| EYEN / Eyenovia, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RMD / ResMed Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DIS / The Walt Disney Company
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| DCI / Donaldson Company, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| NTRS / Northern Trust Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| PI / Impinj, Inc.
|
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| TDC / Teradata Corporation
|
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| NEO / NeoGenomics, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CREE / Cree, Inc.
|
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| WAT / Waters Corporation
|
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| SANW / S&W Seed Company
|
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| HXL / Hexcel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| KERN / Akerna Corp.
|
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|
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| CPA / Copa Holdings, S.A.
|
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| OC / Owens Corning
|
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| CMC / Commercial Metals Company
|
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| WERN / Werner Enterprises, Inc.
|
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| / Clarus Corp
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| MBII / Marrone Bio Innovations Inc
|
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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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| HRL / Hormel Foods Corporation
|
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| BG / Bunge Global SA
|
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| SCHW / The Charles Schwab Corporation
|
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| LEA / Lear Corporation
|
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|
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| SCHL / Scholastic Corporation
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| GLW / Corning Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| UFS / Domtar Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| MAT / Mattel, Inc.
|
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| UIS / Unisys Corporation
|
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| NATI / National Instruments Corp.
|
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|
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| FLL / Full House Resorts, 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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|
