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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| TEL / TE Connectivity plc
|
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| TPR / Tapestry, Inc.
|
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| RPM / RPM International Inc.
|
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| HHC / Howard Hughes Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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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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| PPL / Pembina Pipeline Corporation
|
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|
|
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| URBN / Urban Outfitters, Inc.
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CITZ / Citizens Bancshares Corporation
|
|
|
|
|
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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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|
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| GFF / Griffon Corporation
|
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|
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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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| VFC / V.F. Corporation
|
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| SYF / Synchrony Financial
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TRP / TC Energy Corporation
|
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| P / Pandora Media, Inc.
|
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| PFPT / Proofpoint Inc
|
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| AZPN / Aspen Technology, Inc.
|
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|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
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|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
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| CRI / Carter's, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| GE / General Electric Company
|
|
|
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| RHT / Red Hat, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet 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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|
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| ANSS / ANSYS, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| OPI / Office Properties Income Trust
|
|
|
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| META / Meta Platforms, Inc.
|
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| AON / Aon plc
|
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| PTC / PTC Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| HUBB / Hubbell Incorporated
|
|
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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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| AIG / American International Group, Inc.
|
|
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| XYL / Xylem Inc.
|
|
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| CRM / Salesforce, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| ACN / Accenture plc
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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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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| XOM / Exxon Mobil Corporation
|
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|
