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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
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|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
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|
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| ITT / ITT Inc.
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| COHR / Coherent Corp.
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| ALV / Autoliv, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
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| CE / Celanese Corporation
|
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|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| INTC / Intel Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CMI / Cummins Inc.
|
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| FLS / Flowserve Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| ESI / Element Solutions Inc
|
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|
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| CTVA / Corteva, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
