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) |
|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
|
|
|
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| DTM / DT Midstream, Inc.
|
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|
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| RLI / RLI Corp.
|
|
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| WDAY / Workday, Inc.
|
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| EQT / EQT Corporation
|
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| PNR / Pentair plc
|
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|
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| US BANK MMDA - USBGFS 9
/ STIV (000000N/A) |
|
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|
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|
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| ROL / Rollins, Inc.
|
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|
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| VFIPN 5.26 11/30/25
/ DBT (000000N/A) |
|
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|
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| NVT / nVent Electric plc
|
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| MSCI / MSCI Inc.
|
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| POOL / Pool Corporation
|
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| LRCX / Lam Research Corporation
|
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| RPRX / Royalty Pharma plc
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| RRC / Range Resources Corporation
|
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| NI / NiSource Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| SO / The Southern Company
|
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| MSI / Motorola Solutions, Inc.
|
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| IP / International Paper Company
|
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| ETR / Entergy Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| GEV / GE Vernova Inc.
|
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| EQR / Equity Residential
|
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| CEG / Constellation Energy Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VST / Vistra Corp.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| EGP / EastGroup Properties, Inc.
|
|
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|
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|
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| ESI / Element Solutions Inc
|
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| CDW / CDW Corporation
|
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| KLAC / KLA Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| PLD / Prologis, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TT / Trane Technologies plc
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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| STE / STERIS plc
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
