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