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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SPWR / Complete Solaria, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| ITRI / Itron, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PAYX / Paychex, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SU / Suncor Energy Inc.
|
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| PWR / Quanta Services, Inc.
|
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| THRM / Gentherm Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| DVN / Devon Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DAN / Dana Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| POWI / Power Integrations, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MA / Mastercard Incorporated
|
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| ENPH / Enphase Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| FSLR / First Solar, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ENB / Enbridge Inc.
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| LEA / Lear Corporation
|
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| VLO / Valero Energy Corporation
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| JNJ / Johnson & Johnson
|
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| VFC / V.F. Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| CME / CME Group Inc.
|
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| IMO / Imperial Oil Limited
|
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| KLAC / KLA Corporation
|
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| NKE / NIKE, Inc.
|
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| DHR / Danaher Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ITW / Illinois Tool Works Inc.
|
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| ADBE / Adobe Inc.
|
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| AFL / Aflac Incorporated
|
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| SEDG / SolarEdge Technologies, Inc.
|
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