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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| RUN / Sunrun Inc.
|
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| NUAN / Nuance Communications Inc
|
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| AZO / AutoZone, Inc.
|
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| NVR / NVR, Inc.
|
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| WRK / WestRock Company
|
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| ACM / AECOM
|
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| DAL / Delta Air Lines, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| KBR / KBR, Inc.
|
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| PLUG / Plug Power Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| BLDR / Builders FirstSource, Inc.
|
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| BALL / Ball Corporation
|
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| PKG / Packaging Corporation of America
|
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| ENPH / Enphase Energy, Inc.
|
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| UFS / Domtar Corporation
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| OSK / Oshkosh Corporation
|
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| VNT / Vontier Corporation
|
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| SNOW / Snowflake Inc. Put
|
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| URI / United Rentals, Inc.
|
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| MGA / Magna International Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| MAS / Masco Corporation
|
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| DIS / The Walt Disney Company
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| KSU / Kansas City Southern
|
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|
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|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| TROX / Tronox Holdings plc
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| 44487N208 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| FLEX / Flex Ltd.
|
|
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| LIN / Linde plc
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| SEE / Sealed Air Corporation Call
|
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| VRM / Vroom, Inc.
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
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| ACM / AECOM Call
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| ESI / Element Solutions Inc
|
|
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| WLK / Westlake Corporation
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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| AVNT / Avient Corporation
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| MTZ / MasTec, Inc.
|
|
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|
