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