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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| IMO / Imperial Oil Limited
|
|
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| ITRI / Itron, Inc.
|
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|
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| ON / ON Semiconductor Corporation
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| APH / Amphenol Corporation
|
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| HUBB / Hubbell Incorporated
|
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| V / Visa Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| KO / The Coca-Cola Company
|
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| FTV / Fortive Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| STT / State Street Corporation
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
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| CSIQ / Canadian Solar Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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| IEX / IDEX Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| ENB / Enbridge Inc.
|
|
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| CG / The Carlyle Group Inc.
|
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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| ENTG / Entegris, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| THRM / Gentherm Incorporated
|
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| NOVA / Sunnova Energy International Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| FSLR / First Solar, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
