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) |
|---|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AGI / Alamos Gold Inc.
|
|
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|
|
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| GE / General Electric Company
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| FISV / Fiserv, Inc.
|
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| CI / The Cigna Group
|
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|
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| J / Jacobs Solutions Inc.
|
|
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| WDC / Western Digital Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| KEYS / Keysight Technologies, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| DSGX / The Descartes Systems Group Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| GSV / Gold Standard Ventures Corp
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| VGZ / Vista Gold Corp.
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
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| BTG / B2Gold Corp.
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| GAU / Galiano Gold Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| INGR / Ingredion Incorporated
|
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|
