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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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|
|
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| CACI / CACI International Inc
|
|
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| AGU / Agrium Inc.
|
|
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| FEIC / FEI Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BIG / Big Lots, Inc.
|
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| RDN / Radian Group Inc.
|
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|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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|
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| ROG / Rogers Corporation
|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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| IRF / International Rectifier Corp
|
|
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| PETM /
|
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| 74005P104 / Praxair, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| BEL / Belmond Ltd.
|
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| QLGC / QLogic Corp.
|
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|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| 887228104 / Time Inc.
|
|
|
|
|
|
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| CKP / Checkpoint Systems, Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| FMC / FMC Corporation
|
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|
