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) |
|---|
| HUBB / Hubbell Incorporated
|
|
|
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|
|
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| PSN / Parsons Corporation
|
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| VLTO / Veralto Corporation
|
|
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| GE / General Electric Company
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| MMM / 3M Company
|
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| COHR / Coherent Corp.
|
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| FLEX / Flex Ltd.
|
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| PWR / Quanta Services, Inc.
|
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| FI / Fiserv, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PTC / PTC Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| SPGI / S&P Global Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| DT / Dynatrace, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| AVGO / Broadcom Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVTR / Avantor, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| GLW / Corning Incorporated
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NXT / Nextracker Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| MSFT / Microsoft Corporation
|
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| WRB / W. R. Berkley Corporation
|
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