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
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| KMX / CarMax, Inc.
|
|
|
|
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|
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| GLOB / Globant S.A.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| ALTR / Altair Engineering Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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| FWONK / Formula One Group
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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|
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| CRBG / Corebridge Financial, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
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|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| GE / General Electric Company
|
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| ALL / The Allstate Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| WDAY / Workday, Inc.
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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|
