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