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) |
|---|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| OLED / Universal Display Corporation
|
|
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| GEN / Gen Digital Inc.
|
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|
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| XYL / Xylem Inc.
|
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|
|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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|
|
|
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| BLKB / Blackbaud, Inc.
|
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|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
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| POWI / Power Integrations, Inc.
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
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| AYI / Acuity 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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| CHGG / Chegg, Inc.
|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FREY / FREYR Battery, Inc.
|
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| ALLE / Allegion plc
|
|
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|
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| OC / Owens Corning
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
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|
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| KLAC / KLA Corporation
|
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|
|
|
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|
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| BMI / Badger Meter, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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|
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| HOLX / Hologic, Inc.
|
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|
