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) |
|---|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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|
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| BALL / Ball Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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|
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| ACN / Accenture plc
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| CRM / Salesforce, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| XYL / Xylem Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
