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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| TEL / TE Connectivity plc
|
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| TPR / Tapestry, Inc.
|
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| BAC / Bank of America Corporation
|
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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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| HHC / Howard Hughes Corporation
|
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| WDAY / Workday, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| C / Citigroup Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
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|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| 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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| EOPN / E2open Inc
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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| SPLK / Splunk Inc.
|
|
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|
|
|
|
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| CNQR /
|
|
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|
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| N / NetSuite, Inc.
|
|
|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
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|
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| ALLT / Allot Ltd.
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
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|
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| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
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|
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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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| DE / Deere & Company
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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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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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
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|
