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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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|
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| PVH / PVH Corp.
|
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| LRCX / Lam Research Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
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| ANTM / Anthem Inc
|
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|
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| CGNX / Cognex Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AC / Associated Capital Group, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
|
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|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
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| CVX / Chevron Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| DHR / Danaher Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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|
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|
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|
