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) |
|---|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
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| MDT / Medtronic plc
|
|
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| TRMB / Trimble Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| V / Visa Inc.
|
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| AVNT / Avient Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ABBV / AbbVie Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| VSA / VisionSys AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
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| MET / MetLife, Inc.
|
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| RYN / Rayonier Inc.
|
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| LLY / Eli Lilly and Company
|
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| DE / Deere & Company
|
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| ANSS / ANSYS, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PGR / The Progressive Corporation
|
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|
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| VRRM / Verra Mobility Corporation
|
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|
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| MFC / Manulife Financial Corporation
|
|
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| T / AT&T Inc.
|
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| EVBG / Everbridge, Inc.
|
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|
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|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| AYI / Acuity Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
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|
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| JXN / Jackson Financial Inc.
|
|
|
|
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|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| IEX / IDEX Corporation
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| CME / CME Group Inc.
|
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| ZTS / Zoetis Inc.
|
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| BRKR / Bruker Corporation
|
|
|
|
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| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| PNR / Pentair plc
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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|
