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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| SMPL / The Simply Good Foods Company
|
|
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|
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| XYL / Xylem Inc.
|
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| PTC / PTC Inc.
|
|
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| WM / Waste Management, Inc.
|
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| IEX / IDEX Corporation
|
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|
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|
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| NOW / ServiceNow, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| EQIX / Equinix, Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DDOG / Datadog, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
|
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| PLD / Prologis, Inc.
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| TWLO / Twilio Inc.
|
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| MFC / HEXAOM
|
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| ENB / Enbridge Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
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|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
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| POOL / Pool Corporation
|
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|
