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) |
|---|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| PWR / Quanta Services, Inc.
|
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|
|
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| PSN / Parsons Corporation
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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| GLW / Corning Incorporated
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
|
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| CMPO / CompoSecure, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| XYZ / Block, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| BX / Blackstone Inc. Put
|
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| V / Visa Inc.
|
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|
|
|
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| SBAC / SBA Communications Corporation
|
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|
|
|
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| AZPN / Aspen Technology, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DKNG / DraftKings Inc.
|
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|
