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