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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
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|
|
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| VMI / Valmont Industries, Inc.
|
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| SNPS / Synopsys, Inc.
|
|
|
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|
|
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| ECL / Ecolab Inc.
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| KO / The Coca-Cola Company
|
|
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| STN / Stantec Inc.
|
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|
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| ASH / Ashland Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| DHR / Danaher Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
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| XYL / Xylem Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| WOLF / Wolfspeed, Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| IEX / IDEX Corporation
|
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| NKE / NIKE, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| WM / Waste Management, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| KLAC / KLA Corporation
|
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|
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| GTLS / Chart Industries, Inc.
|
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| BSX / Boston Scientific Corporation
|
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