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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| FERG / Ferguson Enterprises Inc.
|
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
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| RYN / Rayonier Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| STN / Stantec Inc.
|
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| JXN / Jackson Financial Inc.
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
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|
|
|
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|
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| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| RRX / Regal Rexnord Corporation
|
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|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| PNR / Pentair plc
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| AYI / Acuity Inc.
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| CME / CME Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AVNT / Avient Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
