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) |
|---|
| THRM / Gentherm Incorporated
|
|
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| V / Visa Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| POWI / Power Integrations, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DAN / Dana Incorporated
|
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| AMRC / Ameresco, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| OC / Owens Corning
|
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| FSLR / First Solar, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| PAYX / Paychex, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| AFL / Aflac Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BKR / Baker Hughes Company
|
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| ADI / Analog Devices, Inc.
|
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| AME / AMETEK, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BLK / BlackRock, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| KO / The Coca-Cola Company
|
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| OTIS / Otis Worldwide Corporation
|
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| SU / Suncor Energy Inc.
|
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
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| IMO / Imperial Oil Limited
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| INTU / Intuit Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MBLY / Mobileye Global Inc.
|
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| PWR / Quanta Services, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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| CME / CME Group Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| FTXP / Foothills Exploration, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HUBB / Hubbell Incorporated
|
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|
