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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
|
|
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| ARES / Ares Management Corporation
|
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| THRM / Gentherm Incorporated
|
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| IBP / Installed Building Products, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| V / Visa Inc.
|
|
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|
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| ANET / Arista Networks, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| HAL / Halliburton Company
|
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| JNJ / Johnson & Johnson
|
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| OTIS / Otis Worldwide Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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| OC / Owens Corning
|
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|
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|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| FSLR / First Solar, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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|
