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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
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| AZRE / Azure Power Global Ltd
|
|
|
|
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|
|
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| TT / Trane Technologies plc
|
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| SPGI / S&P Global Inc.
|
|
|
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| ADSK / Autodesk, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| AMT / American Tower Corporation
|
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| NKE / NIKE, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FRC / First Republic Bank
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CNC / Centene Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| FAST / Fastenal Company
|
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| AMZN / Amazon.com, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| AZO / AutoZone, Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KMX / CarMax, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
