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