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) |
|---|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TTEK / Tetra Tech, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| APTV / Aptiv PLC
|
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| AME / AMETEK, Inc.
|
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| AMT / American Tower Corporation
|
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| LNT / Alliant Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IVZ / Invesco Ltd.
|
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| EQIX / Equinix, Inc.
|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IEX / IDEX Corporation
|
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| AFL / Aflac Incorporated
|
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| BMI / Badger Meter, Inc.
|
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| WELL / Welltower Inc.
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| DHR / Danaher Corporation
|
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| XYL / Xylem Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| DSG / The Descartes Systems Group Inc.
|
|
|
|
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| SLB / SLB N.V.
|
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| AVGO / Broadcom Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| ADUS / Addus HomeCare Corporation
|
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| ETN / Eaton Corporation plc
|
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| FSS / Federal Signal Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ARES / Ares Management Corporation
|
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| CG / The Carlyle Group Inc.
|
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| ITRI / Itron, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| INTU / Intuit Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KLAC / KLA Corporation
|
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| ABBV / AbbVie Inc.
|
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| IMO / Imperial Oil Limited
|
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| ADBE / Adobe Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LRCX / Lam Research Corporation
|
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| PTC / PTC Inc.
|
|
|
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|
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| BAP / Credicorp Ltd.
|
|
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| BX / Blackstone Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CTAS / Cintas Corporation
|
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| ECL / Ecolab Inc.
|
|
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| A / Agilent Technologies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CRM / Salesforce, Inc.
|
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| TT / Trane Technologies plc
|
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| MDT / Medtronic plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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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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| CPRT / Copart, Inc.
|
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| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
|
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| LIN / Linde plc
|
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| AMAT / Applied Materials, Inc.
|
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| MSCI / MSCI Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
|
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| RVTY / Revvity, Inc.
|
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| DE / Deere & Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| CSIQ / Canadian Solar Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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| TER / Teradyne, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| RSG / Republic Services, Inc.
|
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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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| TRMB / Trimble Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CVX / Chevron Corporation
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| PLD / Prologis, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| HUBB / Hubbell Incorporated
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BKR / Baker Hughes Company
|
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| FANG / Diamondback Energy, Inc.
|
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| ACM / AECOM
|
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| ADSK / Autodesk, Inc.
|
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| DEC / Diversified Energy Company
|
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|
