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) |
|---|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
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| STKL / SunOpta Inc.
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WELL / Welltower Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
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|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| DVA / DaVita Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
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|
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| CI / The Cigna Group
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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| DXCM / DexCom, Inc.
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
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|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
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|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
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|
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|
| FSLR / First Solar, Inc.
|
|
|
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|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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| SG / Sweetgreen, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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| TRMB / Trimble Inc.
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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|
