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
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PYPL / PayPal Holdings, Inc.
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COO / The Cooper Companies, Inc.
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SEDG / SolarEdge Technologies, Inc.
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AKAM / Akamai Technologies, Inc.
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AQUA / Evoqua Water Technologies Corp
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EW / Edwards Lifesciences Corporation
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OLED / Universal Display Corporation
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GEN / Gen Digital Inc.
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KIDS / OrthoPediatrics Corp.
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NKE / NIKE, Inc.
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VFC / V.F. Corporation
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HAIN / The Hain Celestial Group, Inc.
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SBUX / Starbucks Corporation
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WOLF / Wolfspeed, Inc.
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NTUS / Natus Medical Inc
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NOMD / Nomad Foods Limited
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AYI / Acuity Inc.
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IP / International Paper Company
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CHGG / Chegg, Inc.
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KLAC / KLA Corporation
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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BLKB / Blackbaud, Inc.
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FSLR / First Solar, Inc.
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WMS / Advanced Drainage Systems, Inc.
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DIS / The Walt Disney Company
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POWI / Power Integrations, Inc.
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CSCO / Cisco Systems, Inc.
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PWSC / PowerSchool Holdings, Inc.
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STRA / Strategic Education, Inc.
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CHKP / Check Point Software Technologies Ltd.
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PODD / Insulet Corporation
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PG / The Procter & Gamble Company
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NVDA / NVIDIA Corporation
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BMI / Badger Meter, Inc.
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TPIC / TPI Composites, Inc.
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HASI / HA Sustainable Infrastructure Capital, Inc.
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ELV / Elevance Health, Inc.
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XYL / Xylem Inc.
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FREY / FREYR Battery, Inc.
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OC / Owens Corning
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ZWS / Zurn Elkay Water Solutions Corporation
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BFAM / Bright Horizons Family Solutions Inc.
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LRN / Stride, Inc.
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ISRG / Intuitive Surgical, Inc.
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ADBE / Adobe Inc.
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MWA / Mueller Water Products, Inc.
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HOLX / Hologic, Inc.
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