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) |
|---|
| CAT / Caterpillar Inc.
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| TEL / TE Connectivity plc
|
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| PDCO / Patterson Companies, Inc.
|
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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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| VMW / Vmware Inc. - Class A
|
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| Y / Alleghany Corp.
|
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| ARUN /
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| PPL / Pembina Pipeline Corporation
|
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| CSOD / Cornerstone OnDemand Inc
|
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| URBN / Urban Outfitters, Inc.
|
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| ARG / Airgas, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| US7846351044 / SPX Corp
|
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| HMN / Horace Mann Educators Corporation
|
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| 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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| CNQR /
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| N / NetSuite, Inc.
|
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| GFF / Griffon Corporation
|
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| ALLT / Allot Ltd.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| US98212B1035 / WPX Energy, Inc.
|
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| INFA / Informatica Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| DWRE / Demandware Inc.
|
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| C / Citigroup Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| VEEV / Veeva Systems Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| IMAX / IMAX Corporation
|
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| DE / Deere & Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| KOG /
|
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| LPI / Laredo Petroleum Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| P / Pandora Media, Inc.
|
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| RHT / Red Hat, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| SSYS / Stratasys Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CRM / Salesforce, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| G / Genpact Limited
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ANSS / ANSYS, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PTC / PTC Inc.
|
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| GOOG / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| FFIV / F5, Inc.
|
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| HUBB / Hubbell Incorporated
|
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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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| ACN / Accenture plc
|
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| WFT / Weatherford International plc
|
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| LFUS / Littelfuse, Inc.
|
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| ITT / ITT Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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|
