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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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|
|
|
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| SNPS / Synopsys, Inc.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| PL / Planet Labs PBC
|
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| NOW / ServiceNow, Inc.
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| PTC / PTC Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| NXT / Nextpower Inc.
|
|
|
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|
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| NEO / NeoGenomics, Inc.
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
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| EMN / Eastman Chemical Company
|
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| ONON / On Holding AG
|
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| SG / Sweetgreen, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
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|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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|
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| RUN / Sunrun Inc.
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| VOYA / Voya Financial, Inc.
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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| TT / Trane Technologies plc
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| EMBC / Embecta Corp.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| ZD / Ziff Davis, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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| VITL / Vital Farms, Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
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| TTEK / Tetra Tech, Inc.
|
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| ALV / Autoliv, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| AGCO / AGCO Corporation
|
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| CRM / Salesforce, Inc.
|
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| PNR / Pentair plc
|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
