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