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