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) |
|---|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
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|
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|
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| EA / Electronic Arts Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| HPQ / HP Inc.
|
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| MMM / 3M Company
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| ETSY / Etsy, Inc.
|
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|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ANET / Arista Networks, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
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|
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|
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| EXPE / Expedia Group, Inc.
|
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|
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| SPLK / Splunk Inc.
|
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
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|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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|
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|
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| RUN / Sunrun Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| NWSA / News Corporation
|
|
|
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| KEY / KeyCorp
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| UNP / Union Pacific Corporation
|
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|
|
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| RF / Regions Financial Corporation
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| DOW / Dow Inc.
|
|
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| VFC / V.F. Corporation
|
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| FITB / Fifth Third Bancorp
|
|
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| INTC / Intel Corporation
|
|
|
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| MNTV / Momentive Global Inc
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
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|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
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|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| GIB / CGI Inc.
|
|
|
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|
| DVA / DaVita Inc.
|
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
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|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
| WDAY / Workday, Inc.
|
|
|
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
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|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
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|
|
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|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
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|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
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|
