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) |
|---|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| ITRI / Itron, Inc.
|
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| DXCM / DexCom, Inc.
|
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| PNR / Pentair plc
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
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|
|
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|
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| GIB / CGI Inc.
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
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| ES / Eversource Energy
|
|
|
|
|
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|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SRCL / Stericycle, Inc.
|
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| EIX / Edison International
|
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| HUM / Humana Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| VTR / Ventas, Inc.
|
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|
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| NOVA / Sunnova Energy International Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
|
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| MP / MP Materials Corp.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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| PFE / Pfizer Inc.
|
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| BIIB / Biogen Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WM / Waste Management, Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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| LIN / Linde plc
|
|
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|
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| JBTM / JBT Marel Corporation
|
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| EQR / Equity Residential
|
|
|
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|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
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|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| EBAY / eBay Inc.
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| RUN / Sunrun Inc.
|
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| TT / Trane Technologies plc
|
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| SG / Sweetgreen, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| STKL / SunOpta Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| SPLK / Splunk Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| MFC / HEXAOM
|
|
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| RCI / Rogers Communications Inc.
|
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| PWR / Quanta Services, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| APTV / Aptiv PLC
|
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| WELL / Welltower Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| VLTO / Veralto Corporation
|
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| ORA / Ormat Technologies, Inc.
|
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| TRMB / Trimble Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| LKQ / LKQ Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| BSY / Bentley Systems, Incorporated
|
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| EXPO / Exponent, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DHR / Danaher Corporation
|
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| AVY / Avery Dennison Corporation
|
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| BMI / Badger Meter, Inc.
|
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| AMGN / Amgen Inc.
|
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| FSLR / First Solar, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| ON / ON Semiconductor Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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|
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|
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| XYL / Xylem Inc.
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
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| ANSS / ANSYS, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| ARRY / Array Technologies, Inc.
|
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| AGCO / AGCO Corporation
|
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| LULU / lululemon athletica inc.
|
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| SYK / Stryker Corporation
|
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| BALL / Ball Corporation
|
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| TREX / Trex Company, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| EL / The Estée Lauder Companies Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MA / Mastercard Incorporated
|
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| CNI / Canadian National Railway Company
|
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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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| AWK / American Water Works Company, Inc.
|
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|
