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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
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| STN / Stantec Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AAPL / Apple Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| ADSK / Autodesk, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JXN / Jackson Financial Inc.
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| FSS / Federal Signal Corporation
|
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| MSA / MSA Safety Incorporated
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| IEX / IDEX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| LIN / Linde plc
|
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| SW / Smurfit Westrock Plc
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| BRKR / Bruker Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| CME / CME Group Inc.
|
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| ATKR / Atkore Inc.
|
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| APTV / Aptiv PLC
|
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| EXAS / Exact Sciences Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| LRCX / Lam Research Corporation
|
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| APTV / Aptiv PLC
|
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| EMR / Emerson Electric Co.
|
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| PFG / Principal Financial Group, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AOS / A. O. Smith Corporation
|
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| PNR / Pentair plc
|
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| FERG / Ferguson Enterprises Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| RYN / Rayonier Inc.
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| AYI / Acuity Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SPOT / Spotify Technology S.A.
|
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| AVNT / Avient Corporation
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| V / Visa Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XYL / Xylem Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
