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) |
|---|
| CMCSA / Comcast Corporation
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TTD / The Trade Desk, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMRC / Ameresco, Inc.
|
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| AMAT / Applied Materials, Inc.
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| ITRI / Itron, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AFL / Aflac Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| OTIS / Otis Worldwide Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| PAYX / Paychex, Inc.
|
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| CME / CME Group Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| VLO / Valero Energy Corporation
|
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| THRM / Gentherm Incorporated
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| DVN / Devon Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| SLB / Schlumberger Limited
|
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| AVGO / Broadcom Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| META / Meta Platforms, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KLAC / KLA Corporation
|
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| CRM / Salesforce, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ROKU / Roku, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| APH / Amphenol Corporation
|
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| POWI / Power Integrations, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| MGNI / Magnite, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| V / Visa Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| MDLA / Medallia Inc
|
|
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
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| TTGT / TechTarget, Inc.
|
|
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| QNST / QuinStreet, Inc.
|
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| RTX / RTX Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HUBS / HubSpot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| DAN / Dana Incorporated
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IMO / Imperial Oil Limited
|
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| FSLR / First Solar, Inc.
|
|
|
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| VFC / V.F. Corporation
|
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| NKE / NIKE, Inc.
|
|
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| HUBB / Hubbell Incorporated
|
|
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| PWR / Quanta Services, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| PEGA / Pegasystems Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LEA / Lear Corporation
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
