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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
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| AMSC / American Superconductor Corporation
|
|
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| AMGN / Amgen Inc.
|
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|
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| AAPL / Apple Inc.
|
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| ARW / Arrow Electronics, Inc.
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CELG / Celgene Corp.
|
|
|
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| CEB / CEB Inc.
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| FWM / Fairway Group Holdings Corp.
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| HCCI / Heritage-Crystal Clean Inc
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
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| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
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|
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|
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| PAYX / Paychex, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
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| PPO /
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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|
|
|
|
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| RBA / RB Global, Inc.
|
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|
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| QSEP / QS Energy, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| 808760102 / Scientific Learning Corp.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
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|
|
|
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| CTOHF / Citigold Corporation Limited
|
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|
