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) |
|---|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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|
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| AMGN / Amgen Inc.
|
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| RUN / Sunrun Inc.
|
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| APTV / Aptiv PLC
|
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| ROP / Roper Technologies, Inc.
|
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| AMT / American Tower Corporation
|
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| OGN / Organon & Co.
|
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| MRK / Merck & Co., Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| RMD / ResMed Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GEF / Greif, Inc.
|
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| EBAY / eBay Inc.
|
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| WAT / Waters Corporation
|
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| ADSK / Autodesk, Inc.
|
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| MA / Mastercard Incorporated
|
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| ORA / Ormat Technologies, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| ES / Eversource Energy
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| EIX / Edison International
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| PLD / Prologis, Inc.
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
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|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CI / The Cigna Group
|
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| SRCL / Stericycle, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CNC / Centene Corporation
|
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|
|
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| PODD / Insulet Corporation
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| WELL / Welltower Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| CNM / Core & Main, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ITRI / Itron, Inc.
|
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| GNTX / Gentex Corporation
|
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| BMI / Badger Meter, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| WRK / WestRock Company
|
|
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| MP / MP Materials Corp.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| FLEX / Flex Ltd.
|
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| YETI / YETI Holdings, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| GIS / General Mills, Inc.
|
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| DXCM / DexCom, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| AGCO / AGCO Corporation
|
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| LULU / lululemon athletica inc.
|
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| ON / ON Semiconductor Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| SG / Sweetgreen, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| EXPO / Exponent, Inc.
|
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| IEX / IDEX Corporation
|
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| TREX / Trex Company, Inc.
|
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| EMN / Eastman Chemical Company
|
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| NVDA / NVIDIA Corporation
|
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| WM / Waste Management, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| PTC / PTC Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| XYL / Xylem Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GM / General Motors Company
|
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| FSLR / First Solar, Inc.
|
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| DOV / Dover Corporation
|
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| BCC / Boise Cascade Company
|
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| VZ / Verizon Communications Inc.
|
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| NUE / Nucor Corporation
|
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| BSX / Boston Scientific Corporation
|
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| TT / Trane Technologies plc
|
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| ORCL / Oracle Corporation
|
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| PWR / Quanta Services, Inc.
|
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| WDAY / Workday, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NSC / Norfolk Southern Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LIN / Linde plc
|
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| SHOP / Shopify Inc.
|
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| ZTS / Zoetis Inc.
|
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| KAI / Kadant Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| PNR / Pentair plc
|
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| LKQ / LKQ Corporation
|
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| ALV / Autoliv, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| TRMB / Trimble Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ACN / Accenture plc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NOVT / Novanta Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BALL / Ball Corporation
|
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| PG / The Procter & Gamble Company
|
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| CYBR / CyberArk Software Ltd.
|
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| WY / Weyerhaeuser Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DHR / Danaher Corporation
|
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| SYK / Stryker Corporation
|
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| CNI / Canadian National Railway Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| VLTO / Veralto Corporation
|
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| EMR / Emerson Electric Co.
|
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| CSX / CSX Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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|
