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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| GEF / Greif, Inc.
|
|
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|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| PLUG / Plug Power Inc.
|
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| TT / Trane Technologies plc
|
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|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
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|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| EIX / Edison International
|
|
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
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| PLD / Prologis, Inc.
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| FSLR / First Solar, Inc.
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
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|
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| CNM / Core & Main, Inc.
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| FLEX / Flex Ltd.
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
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| PTC / PTC Inc.
|
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| VLTO / Veralto Corporation
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
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| WM / Waste Management, Inc.
|
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| BMI / Badger Meter, Inc.
|
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|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
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|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| ITRI / Itron, Inc.
|
|
|
|
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|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
| GIS / General Mills, Inc.
|
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|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
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|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
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|
|
| TTEK / Tetra Tech, Inc.
|
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|
| MP / MP Materials Corp.
|
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|
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|
|
| DCI / Donaldson Company, Inc.
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| SG / Sweetgreen, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
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| ON / ON Semiconductor Corporation
|
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| RMD / ResMed Inc.
|
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| AGCO / AGCO Corporation
|
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| ADSK / Autodesk, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
| DXCM / DexCom, Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EL / The Estée Lauder Companies Inc.
|
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|
| ORA / Ormat Technologies, Inc.
|
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|
