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) |
|---|
| EPAC / Enerpac Tool Group Corp.
|
|
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| TEL / TE Connectivity plc
|
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| HUBB / Hubbell Incorporated
|
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| BAC / Bank of America Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RPM / RPM International Inc.
|
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| HHC / Howard Hughes Corporation
|
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| ENB / Enbridge Inc.
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| P / Pandora Media, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| C / Citigroup Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| Y / Alleghany Corp.
|
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| ARUN /
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| PPL / Pembina Pipeline Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| ARG / Airgas, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| US7846351044 / SPX Corp
|
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| HMN / Horace Mann Educators Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| 002144110 / Altera Corporation
|
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| CITZ / Citizens Bancshares Corporation
|
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| EOPN / E2open Inc
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| N / NetSuite, Inc.
|
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| GFF / Griffon Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| US98212B1035 / WPX Energy, Inc.
|
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| INFA / Informatica Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
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| DWRE / Demandware Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| US54142L1098 / LogMein, Inc.
|
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| IMAX / IMAX Corporation
|
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| PNR / Pentair plc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TRP / TC Energy Corporation
|
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| CSOD / Cornerstone OnDemand Inc
|
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| EFII / Electronics For Imaging, Inc.
|
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| WDAY / Workday, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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| SNH / Senior Housing Properties Trust
|
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| SSYS / Stratasys Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CRM / Salesforce, Inc.
|
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| DE / Deere & Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| G / Genpact Limited
|
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| CAT / Caterpillar Inc.
|
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| THO / THOR Industries, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ANSS / ANSYS, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PTC / PTC Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| ITT / ITT Inc.
|
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| FFIV / F5, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RTX / RTX Corporation
|
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| RF / Regions Financial Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XYL / Xylem Inc.
|
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| TPR / Tapestry, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
