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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NOW / ServiceNow, Inc.
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| PSTG / Everpure, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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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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| RACE / Ferrari N.V.
|
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| S / SentinelOne, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
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|
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| CLH / Clean Harbors, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MTZ / MasTec, Inc.
|
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| SW / Smurfit Westrock Plc
|
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| PCOR / Procore Technologies, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CFLT / Confluent, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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| ALC N / Alcon Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| ETN / Eaton Corporation plc
|
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| DDOG / Datadog, Inc.
|
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| MDB / MongoDB, Inc.
|
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| NXT / Nextpower Inc.
|
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| RSG / Republic Services, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GTLB / GitLab Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
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| STLA / Stellantis N.V.
|
|
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| WDAY / Workday, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| ANET / Arista Networks, Inc.
|
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|
