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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| BEN / Franklin Resources, Inc.
|
|
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| FSLR / First Solar, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| MDLZ / Mondelez International, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DVN / Devon Energy Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| ECA / EnCana Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| PAYX / Paychex, Inc.
|
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| / UNIT Corporation
|
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|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
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| LKQ / LKQ Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| GBL / Gamco Investors Inc - Class A
|
|
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| STT / State Street Corporation
|
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|
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|
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| HAL / Halliburton Company
|
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| V / Visa Inc.
|
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| SLB / SLB N.V.
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| DSG / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
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|
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| ORA / Ormat Technologies, Inc.
|
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|
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
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| HON / Honeywell International Inc.
|
|
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| AC / Associated Capital Group, Inc.
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| SPWR / SunPower Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
