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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| ESI / Element Solutions Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| TROX / Tronox Holdings plc
|
|
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| XYL / Xylem Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
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|
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| JBT / JBT Marel Corporation
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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| THO / THOR Industries, Inc.
|
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| HUN / Huntsman Corporation
|
|
|
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| ALLE / Allegion plc
|
|
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| ADNT / Adient plc
|
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|
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| CFX / Colfax Corp
|
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| UAL / United Airlines Holdings, Inc.
|
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| TKR / The Timken Company
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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| MGA / Magna International Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| FAST / Fastenal Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
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| OSK / Oshkosh Corporation
|
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| FMC / FMC Corporation
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MU / Micron Technology, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| TRMB / Trimble Inc.
|
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| APTV / Aptiv PLC
|
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| DE / Deere & Company
|
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| ETN / Eaton Corporation plc
|
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