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) |
|---|
| CAT / Caterpillar Inc.
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| HUBB / Hubbell Incorporated
|
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| TPR / Tapestry, Inc.
|
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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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| Y / Alleghany Corp.
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| 112900105 / Brookfield Office Properties Inc
|
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| EOPN / E2open Inc
|
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| HHC / Howard Hughes Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| C / Citigroup Inc.
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ZTS / Zoetis Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CRM / Salesforce, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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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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|
|
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|
|
| PPL / Pembina Pipeline Corporation
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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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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| 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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|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
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| SPLK / Splunk Inc.
|
|
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| CNQR /
|
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| N / NetSuite, Inc.
|
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| ALLT / Allot Ltd.
|
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| FFIV / F5, Inc.
|
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| G / Genpact Limited
|
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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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|
|
|
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| INFA / Informatica Inc.
|
|
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|
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|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DWRE / Demandware Inc.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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|
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| LNKD / LinkedIn Corp.
|
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| TEL / TE Connectivity plc
|
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| US54142L1098 / LogMein, Inc.
|
|
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| IMAX / IMAX Corporation
|
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| PETM /
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| CAM / Cameron International Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| DRC /
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| SPLS / Staples, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| COV /
|
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| EBAY / eBay Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| PTC / PTC Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| GFF / Griffon Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| WU / The Western Union Company
|
|
|
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| RHT / Red Hat, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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| XYL / Xylem Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| PNR / Pentair plc
|
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| ACN / Accenture plc
|
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| WFT / Weatherford International plc
|
|
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| LFUS / Littelfuse, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RF / Regions Financial Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| ITT / ITT Inc.
|
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| NOW / ServiceNow, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
