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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ZIMV / ZimVie Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| MSA / MSA Safety Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
|
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| PGR / The Progressive Corporation
|
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| BRKR / Bruker Corporation
|
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| ADSK / Autodesk, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PCTY / Paylocity Holding Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
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|
