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) |
|---|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
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| DE / Deere & Company
|
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|
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| FTV / Fortive Corporation
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| HWM / Howmet Aerospace Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| DOW / Dow Inc.
|
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| WCC / WESCO International, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| PWR / Quanta Services, Inc.
|
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| CMI / Cummins Inc.
|
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| ALV / Autoliv, Inc.
|
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| PNR / Pentair plc
|
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| ALB / Albemarle Corporation
|
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| GIS / General Mills, Inc.
|
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| LAC / Lithium Americas Corp.
|
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| UNP / Union Pacific Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| JCI / Johnson Controls International plc
|
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| DOW / Dow Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AME / AMETEK, Inc.
|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
|
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| DEN / Denbury Inc. - New
|
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| LII / Lennox International Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| AOS / A. O. Smith Corporation
|
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| SAIA / Saia, Inc.
|
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| PLUG / Plug Power Inc.
|
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| UNVR / Univar Solutions Inc
|
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| MIDD / The Middleby Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| ARCB / ArcBest Corporation
|
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| TSLA / Tesla, Inc.
|
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| NTR / Nutrien Ltd.
|
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| ENPH / Enphase Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PCAR / PACCAR Inc
|
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| CACI / CACI International Inc
|
|
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| OC / Owens Corning
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| VC / Visteon Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| APTV / Aptiv PLC
|
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| CF / CF Industries Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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