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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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| AON / Aon plc
|
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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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|
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| CUDA / Barracuda Networks, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GFF / Griffon Corporation
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
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|
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| Y / Alleghany Corp.
|
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|
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|
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| AKAM / Akamai Technologies, Inc.
|
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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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|
| META / Meta Platforms, Inc.
|
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| US7846351044 / SPX Corp
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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|
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| PTC / PTC Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| 002144110 / Altera 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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| N / NetSuite, Inc.
|
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| FFIV / F5, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| INFA / Informatica Inc.
|
|
|
|
|
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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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| PDCO / Patterson Companies, Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
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| LNKD / LinkedIn Corp.
|
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| US54142L1098 / LogMein, Inc.
|
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| IMAX / IMAX Corporation
|
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|
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| RHT / Red Hat, Inc.
|
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| RTX / RTX Corporation
|
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|
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| ACN / Accenture plc
|
|
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| BIIB / Biogen Inc.
|
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| ANSS / ANSYS, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
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|
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|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| WDAY / Workday, Inc.
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DWRE / Demandware Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CAT / Caterpillar Inc.
|
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| GE / General Electric Company
|
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| LPI / Laredo Petroleum Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| US21871D1037 / Corelogic Inc
|
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| C / Citigroup Inc.
|
|
|
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| ARG / Airgas, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
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| XYL / Xylem Inc.
|
|
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| TRP / TC Energy Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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|
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| RPM / RPM International Inc.
|
|
|
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| HHC / Howard Hughes Corporation
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| EFII / Electronics For Imaging, Inc.
|
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| P / Pandora Media, Inc.
|
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| TEL / TE Connectivity plc
|
|
|
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| ITT / ITT Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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| CITZ / Citizens Bancshares Corporation
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
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| SSYS / Stratasys Ltd.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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| G / Genpact Limited
|
|
|
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| THO / THOR Industries, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ENB / Enbridge Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
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| PNR / Pentair plc
|
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|
