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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
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| MGNI / Magnite, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| PAYX / Paychex, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| DAN / Dana Incorporated
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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| CSIQ / Canadian Solar Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KLAC / KLA Corporation
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| IMO / Imperial Oil Limited
|
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| ENPH / Enphase Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| VLO / Valero Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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|
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|
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| EOG / EOG Resources, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NKE / NIKE, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ROKU / Roku, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TTD / The Trade Desk, Inc.
|
|
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|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| TPIC / TPI Composites, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| COP / ConocoPhillips
|
|
|
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| APH / Amphenol Corporation
|
|
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|
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| HUBB / Hubbell Incorporated
|
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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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|
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| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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| AFL / Aflac Incorporated
|
|
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| QNST / QuinStreet, Inc.
|
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| MDLA / Medallia Inc
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
