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