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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|
|
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| IP / International Paper Company
|
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|
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| OLED / Universal Display Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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| ADBE / Adobe Inc.
|
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| GEN / Gen Digital Inc.
|
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| XYL / Xylem Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VFC / V.F. Corporation
|
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|
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| TPIC / TPI Composites, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
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| STRA / Strategic Education, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AYI / Acuity Inc.
|
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| POWI / Power Integrations, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| FSLR / First Solar, Inc.
|
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|
|
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| NOMD / Nomad Foods Limited
|
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| DIS / The Walt Disney Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| KLAC / KLA Corporation
|
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| PODD / Insulet Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| OC / Owens Corning
|
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| FREY / FREYR Battery, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
