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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
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|
|
|
| DIREXION SHS ETF TR
/ DLY SC BEAR3XNEW (25459Y488) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
|
|
|
|
|
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| PROSHARES TR
/ PSHS ULPROSH NEW (74348A632) |
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| FMC / FMC Corporation
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| SOR / Source Capital
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| ARG / Airgas, Inc.
|
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| KMP /
|
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|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
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|
| CVE / Cenovus Energy Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 451734107 / IHS, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| MCRS /
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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| WWD / Woodward, Inc.
|
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| FE / FirstEnergy Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| GE / General Electric Company
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FI / Fiserv, Inc.
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| OKE / ONEOK, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
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| GLW / Corning Incorporated
|
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| ADSK / Autodesk, Inc.
|
|
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|
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| PTC / PTC Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
