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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| HUBB / Hubbell Incorporated
|
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| TEL / TE Connectivity plc
|
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| V / Visa Inc.
|
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|
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| AON / Aon plc
|
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| RPM / RPM International Inc.
|
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| HHC / Howard Hughes Corporation
|
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| QGEN / Qiagen N.V.
|
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| EFII / Electronics For Imaging, Inc.
|
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| TRP / TC Energy Corporation
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| PDCO / Patterson Companies, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| P / Pandora Media, Inc.
|
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| C / Citigroup Inc.
|
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|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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| Y / Alleghany Corp.
|
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|
|
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| PPL / Pembina Pipeline Corporation
|
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|
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| URBN / Urban Outfitters, Inc.
|
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| ARG / Airgas, Inc.
|
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|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
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| US7846351044 / SPX Corp
|
|
|
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|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| 002144110 / Altera Corporation
|
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|
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| CITZ / Citizens Bancshares Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| N / NetSuite, Inc.
|
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| GFF / Griffon Corporation
|
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|
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|
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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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|
|
|
|
|
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| DWRE / Demandware Inc.
|
|
|
|
|
|
|
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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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|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
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| CRI / Carter's, Inc.
|
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|
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|
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| LPI / Laredo Petroleum Inc.
|
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|
|
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| CUDA / Barracuda Networks, Inc.
|
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| WDAY / Workday, Inc.
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| G / Genpact Limited
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LIVN / LivaNova PLC
|
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| PYPL / PayPal Holdings, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PTC / PTC Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ITT / ITT Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| US54142L1098 / LogMein, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
