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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
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|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
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| RMD / ResMed Inc.
|
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|
