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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
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|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| OC / Owens Corning
|
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|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
