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