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) |
|---|
| IVN / Ivanhoe Mines Ltd.
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| ADBE / Adobe Inc.
|
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| VZIO / VIZIO Holding Corp. Call
|
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| NEE / NextEra Energy, Inc.
|
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| RSG / Republic Services, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SYK / Stryker Corporation
|
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| ACN / Accenture plc
|
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| SSYS / Stratasys Ltd.
|
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|
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|
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| CNM / Core & Main, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| AYI / Acuity Inc.
|
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|
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| TT / Trane Technologies plc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock) Put
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| GGG / Graco Inc.
|
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| ROL / Rollins, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| CME / CME Group Inc.
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
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|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
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| KAMN / Kaman Corporation
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| US76954AAC71 / Rivian Automotive Inc
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| VLTO / Veralto Corporation
|
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| BLD / TopBuild Corp.
|
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| SN / SharkNinja, Inc.
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| BHM / Bluerock Homes Trust, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
|
|
|
|
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|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SCTL / Societal CDMO, Inc.
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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| KUAIX / Krane UBS China A Share Fund
|
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
