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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
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| BA / The Boeing Company
|
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| SPG / Simon Property Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DLTR / Dollar Tree, Inc.
|
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| APG / APi Group Corporation
|
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| HD / The Home Depot, Inc.
|
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| AZO / AutoZone, Inc.
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| AVGO / Broadcom Inc.
|
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| EME / EMCOR Group, Inc.
|
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| MKL / Markel Group Inc.
|
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| ACA / Arcosa, Inc.
|
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| NKE / NIKE, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| XPO / XPO, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MPC / Marathon Petroleum Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| RSG / Republic Services, Inc.
|
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| / Quipt Home Medical Corp.
|
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| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (34628X108) |
|
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| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (111111111) |
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| LMRXF / Laramide Resources Ltd.
|
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| RMNI / Rimini Street, Inc.
|
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| PNR / Pentair plc
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| BCO / The Brink's Company
|
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| IOSP / Innospec Inc.
|
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| VST / Vistra Corp.
|
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| CIGI / Colliers International Group Inc.
|
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| CMI / Cummins Inc.
|
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| MTZ / MasTec, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| WYY / WidePoint Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| 1832421 / Topicus.com Inc
|
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| CSU / Constellation Software Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| PURE / PURE Bioscience, Inc.
|
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| PRFT / Perficient, Inc.
|
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| ATEX / Anterix Inc.
|
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| MRIC / MRI Interventions Inc
|
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| ICUI / ICU Medical, Inc.
|
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| EBAY / eBay Inc.
|
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| AON / Aon plc
|
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| DBX / Dropbox, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LRN / Stride, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VC / Visteon Corporation
|
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