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) |
|---|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| 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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| OVID / Ovid Therapeutics Inc.
|
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| FLL / Full House Resorts, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| CREE / Cree, Inc.
|
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| KERN / Akerna Corp.
|
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| CPA / Copa Holdings, S.A.
|
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| CMC / Commercial Metals Company
|
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|
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| GLW / Corning Incorporated
|
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| WERN / Werner Enterprises, Inc.
|
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| VREX / Varex Imaging Corporation
|
|
|
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| XCUR / Exicure, Inc.
|
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|
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| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| PWFL / PowerFleet, Inc.
|
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| EYEN / Eyenovia, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| CNMD / CONMED Corporation
|
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| REGI / Renewable Energy Group Inc
|
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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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| NEO / NeoGenomics, Inc.
|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
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| OC / Owens Corning
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| SCHL / Scholastic Corporation
|
|
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| ATGE / Covista Inc.
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
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| PNR / Pentair plc
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
|
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| RMD / ResMed Inc.
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| QDEL / QuidelOrtho Corporation
|
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| AQB / AquaBounty Technologies, Inc.
|
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| IDA / IDACORP, Inc.
|
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| PKI / Revvity Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| HXL / Hexcel Corporation
|
|
|
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| FSS / Federal Signal Corporation
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
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| QGEN / Qiagen N.V.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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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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| DNMR / Danimer Scientific, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| MAT / Mattel, Inc.
|
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|
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| UIS / Unisys Corporation
|
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| NATI / National Instruments Corp.
|
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| PLBY / Playboy, Inc.
|
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| UNF / UniFirst Corporation
|
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|
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| TGNA / TEGNA Inc.
|
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| CARS / Cars.com Inc.
|
|
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| NOTV / Inotiv, Inc.
|
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| YTEN / Yield10 Bioscience, Inc.
|
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|
