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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| V / Visa Inc.
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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|
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|
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| TPR / Tapestry, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| McGraw Hill Finl
/ (580654109) |
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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| AON / Aon plc
|
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|
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| HHC / Howard Hughes Corporation
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| CUDA / Barracuda Networks, Inc.
|
|
|
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|
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| EFII / Electronics For Imaging, Inc.
|
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|
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|
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| CRI / Carter's, 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
|
|
|
|
|
|
|
|
| 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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| US7846351044 / SPX Corp
|
|
|
|
|
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|
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| RPM / RPM International Inc.
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| CITZ / Citizens Bancshares Corporation
|
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|
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|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| N / NetSuite, Inc.
|
|
|
|
|
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
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| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
|
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| LIVN / LivaNova PLC
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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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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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| FFIV / F5, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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| XYL / Xylem 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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| AAPL / Apple Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
