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