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) |
|---|
| FELE / Franklin Electric Co., Inc.
|
|
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| NXE / NexGen Energy Ltd.
|
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| V / Visa Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FI / Fiserv, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GNRC / Generac Holdings Inc.
|
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| SASKF / Atha Energy Corp.
|
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| PGR / The Progressive Corporation
|
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| AON / Aon plc
|
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| WST / West Pharmaceutical Services, Inc.
|
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| HEI / HEICO Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| ECL / Ecolab Inc.
|
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| KAI / Kadant Inc.
|
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| APH / Amphenol Corporation
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| SCHW / The Charles Schwab Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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| ROL / Rollins, Inc.
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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|
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| ORA / Ormat Technologies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SCI / Service Corporation International
|
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| AME / AMETEK, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AVTR / Avantor, Inc.
|
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| BALL / Ball Corporation
|
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| DHR / Danaher Corporation
|
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| DOX / Amdocs Limited
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
|
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| WSO / Watsco, Inc.
|
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|
