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