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