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) |
|---|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
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|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| FLNC / Fluence Energy, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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|
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| AMRC / Ameresco, Inc.
|
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|
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| VTRS / Viatris Inc.
|
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|
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|
|
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| HSIC / Henry Schein, Inc.
|
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|
|
|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
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|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
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|
|
|
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| WOLF / Wolfspeed, Inc.
|
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|
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| UNFI / United Natural Foods, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
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|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| VTR / Ventas, Inc.
|
|
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| HUM / Humana Inc.
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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| PLD / Prologis, Inc.
|
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|
| ELV / Elevance Health, Inc.
|
|
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| BALL / Ball Corporation
|
|
|
|
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| DVA / DaVita Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
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|
|
| CI / The Cigna Group
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
| ES / Eversource Energy
|
|
|
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|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| RMD / ResMed Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| AWK / American Water Works Company, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
|
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|
