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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| ADI / Analog Devices, Inc.
|
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| PAYX / Paychex, Inc.
|
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| THRM / Gentherm Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| MBLY / Mobileye Global Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| BKR / Baker Hughes Company
|
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| KO / The Coca-Cola Company
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
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|
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| INTU / Intuit Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NVDA / NVIDIA Corporation
|
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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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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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| ENB / Enbridge Inc.
|
|
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|
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| DAN / Dana Incorporated
|
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|
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| CSIQ / Canadian Solar Inc.
|
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| PG / The Procter & Gamble Company
|
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| AFL / Aflac Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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| PEGA / Pegasystems Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| MGNI / Magnite, Inc.
|
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| TTGT / TechTarget, Inc.
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
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|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| NEXN / Nexxen International Ltd.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| PUBM / PubMatic, Inc.
|
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|
|
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|
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| HUBS / HubSpot, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| ON / ON Semiconductor Corporation
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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| ITRI / Itron, Inc.
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| ORA / Ormat Technologies, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| AMRC / Ameresco, Inc.
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| KLAC / KLA Corporation
|
|
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| IMO / Imperial Oil Limited
|
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|
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| CME / CME Group Inc.
|
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|
