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