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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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| EXTN / Exterran Corp
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| OP / OceanPal Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| ACM / AECOM
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
|
|
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
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| DSX / Diana Shipping Inc.
|
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|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
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|
