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) |
|---|
| AAPL / Apple Inc.
|
|
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| MRVL / Marvell Technology, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ADI / Analog Devices, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AVGO / Broadcom Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| VMI / Valmont Industries, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| STN / Stantec Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RRX / Regal Rexnord Corporation
|
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| AVNT / Avient Corporation
|
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| AYI / Acuity Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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| ADSK / Autodesk, Inc.
|
|
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| ATKR / Atkore Inc.
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| PFG / Principal Financial Group, Inc.
|
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| CME / CME Group Inc.
|
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| SW / Smurfit Westrock Plc
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PNR / Pentair plc
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
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|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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| FSS / Federal Signal Corporation
|
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| PAYX / Paychex, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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| BLD / TopBuild Corp.
|
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