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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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| STN / Stantec Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CELESTICA INC
/ SUB VTG SHS (15101Q108) |
|
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|
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|
|
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| CARR / Carrier Global Corporation
|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| XYL / Xylem Inc.
|
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| ESAB / ESAB Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| ENTG / Entegris, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| RBA / RB Global, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CCJ / Cameco Corporation
|
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| ATS / ATS Corporation
|
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| ORCL / Oracle Corporation
|
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| PRMW / Primo Water Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| TTEK / Tetra Tech, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTAI / FTAI Aviation Ltd.
|
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| MFC / Manulife Financial Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ARES / Ares Management Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CJ5A / CGI Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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