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) |
|---|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
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| PODD / Insulet Corporation
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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| APTV / Aptiv PLC
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
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|
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| ALV / Autoliv, Inc.
|
|
|
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| AGCO / AGCO Corporation
|
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| DXCM / DexCom, Inc.
|
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| TRMB / Trimble Inc.
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
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| ITRI / Itron, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PTC / PTC Inc.
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
|
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| EBAY / eBay Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RMD / ResMed Inc.
|
|
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|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| GEF / Greif, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
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| FLEX / Flex Ltd.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| MP / MP Materials Corp.
|
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| GDDY / GoDaddy Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| RUN / Sunrun Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| EIX / Edison International
|
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| PLD / Prologis, Inc.
|
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| BIIB / Biogen Inc.
|
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| EQR / Equity Residential
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CI / The Cigna Group
|
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| SRCL / Stericycle, Inc.
|
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| CNC / Centene Corporation
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| WELL / Welltower Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MRNA / Moderna, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GNTX / Gentex Corporation
|
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| LIN / Linde plc
|
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| ANSS / ANSYS, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WRK / WestRock Company
|
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| CL / Colgate-Palmolive Company
|
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| FSLR / First Solar, Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
|
| YETI / YETI Holdings, Inc.
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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| A / Agilent Technologies, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| IEX / IDEX Corporation
|
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| EMN / Eastman Chemical Company
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| XYL / Xylem Inc.
|
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| LLY / Eli Lilly and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| DOV / Dover Corporation
|
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| BCC / Boise Cascade Company
|
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| VZ / Verizon Communications Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| NUE / Nucor Corporation
|
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| PWR / Quanta Services, Inc.
|
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| WDAY / Workday, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
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| KAI / Kadant Inc.
|
|
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| CCK / Crown Holdings, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| PNR / Pentair plc
|
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| LKQ / LKQ Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ACN / Accenture plc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NOVT / Novanta Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| BALL / Ball Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| WY / Weyerhaeuser Company
|
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| CYBR / CyberArk Software Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DHR / Danaher Corporation
|
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| SYK / Stryker Corporation
|
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| CNI / Canadian National Railway Company
|
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|
| MTD / Mettler-Toledo International Inc.
|
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| VLTO / Veralto Corporation
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TT / Trane Technologies plc
|
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| BMI / Badger Meter, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
