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) |
|---|
| AAPL / Apple Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| ENB / Enbridge Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| BX / Blackstone Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| OC / Owens Corning
|
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| FSLR / First Solar, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| ITRI / Itron, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AVGO / Broadcom Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| RVTY / Revvity, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
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|
|
|
|
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| IMO / Imperial Oil Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
|
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| AME / AMETEK, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| ANET / Arista Networks Inc
|
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| EW / Edwards Lifesciences Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| INTU / Intuit Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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| SLB / Schlumberger Limited
|
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| AFL / Aflac Incorporated
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| COP / ConocoPhillips
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| DHR / Danaher Corporation
|
|
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| IEX / IDEX Corporation
|
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| APH / Amphenol Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| V / Visa Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
