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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
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|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
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| QLGC / QLogic Corp.
|
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| CROX / Crocs, Inc.
|
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|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
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| BANR / Banner Corporation
|
|
|
|
|
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|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| XYL / Xylem Inc.
|
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|
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| APH / Amphenol Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
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|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
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| ROG / Rogers Corporation
|
|
|
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|
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| BIG / Big Lots, Inc.
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
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|
|
|
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| URI / United Rentals, Inc.
|
|
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|
|
|
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|
