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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| DAR / Darling Ingredients Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TPC / Tutor Perini Corporation
|
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| ON / ON Semiconductor Corporation
|
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| SG / Sweetgreen, Inc.
|
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| ONON / On Holding AG
|
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| ROK / Rockwell Automation, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| GIS / General Mills, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KAI / Kadant Inc.
|
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| AMT / American Tower Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| ADBE / Adobe Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| ENS / EnerSys
|
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| DXCM / DexCom, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| CCK / Crown Holdings, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| TRMB / Trimble Inc.
|
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| FSLR / First Solar, Inc.
|
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| AGCO / AGCO Corporation
|
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| GPK / Graphic Packaging Holding Company
|
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| BMI / Badger Meter, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MSFT / Microsoft Corporation
|
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| ITRI / Itron, Inc.
|
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| CNM / Core & Main, Inc.
|
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| RUN / Sunrun Inc.
|
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| PTC / PTC Inc.
|
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| WY / Weyerhaeuser Company
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EBAY / eBay Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AVY / Avery Dennison Corporation
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| NOVT / Novanta Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BCC / Boise Cascade Company
|
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| ADSK / Autodesk, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| OMC / Omnicom Group Inc.
|
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| BALL / Ball Corporation
|
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| NUE / Nucor Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DOV / Dover Corporation
|
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| WDAY / Workday, Inc.
|
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| SW / Smurfit Westrock Plc
|
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| ST / Sensata Technologies Holding plc
|
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| ECL / Ecolab Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MP / MP Materials Corp.
|
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| LLY / Eli Lilly and Company
|
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| CSX / CSX Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GEF / Greif, Inc.
|
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| APTV / Aptiv PLC
|
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| GNTX / Gentex Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| ORA / Ormat Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| AMGN / Amgen Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| SYK / Stryker Corporation
|
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| CNI / Canadian National Railway Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NSC / Norfolk Southern Corporation
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| RMD / ResMed Inc.
|
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| A / Agilent Technologies, Inc.
|
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| LKQ / LKQ Corporation
|
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| OGN / Organon & Co.
|
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| PWR / Quanta Services, Inc.
|
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| ALV / Autoliv, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| EMN / Eastman Chemical Company
|
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| WAT / Waters Corporation
|
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| APTV / Aptiv PLC
|
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| PFE / Pfizer Inc.
|
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| LULU / lululemon athletica inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| VLTO / Veralto Corporation
|
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| ACN / Accenture plc
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PNR / Pentair plc
|
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| BSY / Bentley Systems, Incorporated
|
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| GDDY / GoDaddy Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| DHR / Danaher Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PANW / Palo Alto Networks, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IEX / IDEX Corporation
|
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| FLEX / Flex Ltd.
|
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| ZTS / Zoetis Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LIN / Linde plc
|
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| CRM / Salesforce, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| MA / Mastercard Incorporated
|
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| SHOP / Shopify Inc.
|
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| TREX / Trex Company, Inc.
|
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| GM / General Motors Company
|
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| EXPO / Exponent, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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| TT / Trane Technologies plc
|
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| MTD / Mettler-Toledo International Inc.
|
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| XYL / Xylem Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| OC / Owens Corning
|
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