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