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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| APD / Air Products and Chemicals, Inc.
|
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| ARG / Airgas, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| Y / Alleghany Corp.
|
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| 002144110 / Altera Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAPL / Apple Inc.
|
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| ARUN /
|
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| BAC / Bank of America Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| CITZ / Citizens Bancshares Corporation
|
|
|
|
|
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| CAM / Cameron International Corporation
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CMP / Compass Minerals International, Inc.
|
|
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| CNQR /
|
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| CSOD / Cornerstone OnDemand Inc
|
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| DE / Deere & Company
|
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| DWRE / Demandware Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| DIS / The Walt Disney Company
|
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| DRC /
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
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|
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| ITT / ITT Inc.
|
|
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| IMAX / IMAX Corporation
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| N / NetSuite, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
|
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|
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| PETM /
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| ACN / Accenture plc
|
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| COV /
|
|
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| G / Genpact Limited
|
|
|
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| WFT / Weatherford International plc
|
|
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| PNR / Pentair plc
|
|
|
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| TEL / TE Connectivity plc
|
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| ALLT / Allot Ltd.
|
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|
