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) |
|---|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| FIVE / Five Below, Inc.
|
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| GLNG / Golar LNG Limited
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| OGE / OGE Energy Corp.
|
|
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|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| RYN / Rayonier Inc.
|
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| ROST / Ross Stores, Inc.
|
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| RPM / RPM International Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| ALE / ALLETE, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| CENT / Central Garden & Pet Company
|
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| CVA / Covanta Holding Corporation
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| FRPT / Freshpet, Inc.
|
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|
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| DHT / DHT Holdings, Inc.
|
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|
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|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
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|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| FSLR / First Solar, Inc.
|
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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| RUN / Sunrun Inc.
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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|
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|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
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| MDB / MongoDB, Inc.
|
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| NTR / Nutrien Ltd.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| AEE / Ameren Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| RSG / Republic Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
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|
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| KSU / Kansas City Southern
|
|
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| TNK / Teekay Tankers Ltd.
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| ADBE / Adobe Inc.
|
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| MU / Micron Technology, Inc.
|
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| EVRG / Evergy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ES / Eversource Energy
|
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| ADSK / Autodesk, Inc.
|
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| CRM / Salesforce, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| PLAN / Anaplan Inc
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| COUP / Coupa Software Inc
|
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| CONE / CyrusOne Inc
|
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| DOCU / DocuSign, Inc.
|
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| ZEN / Zendesk Inc
|
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| CCI / Crown Castle Inc.
|
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| DSSI / Diamond S Shipping Inc
|
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| FRO / Frontline plc
|
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| EGP / EastGroup Properties, Inc.
|
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| DAR / Darling Ingredients Inc.
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| SAND / Sandstorm Gold Ltd.
|
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| TRNO / Terreno Realty Corporation
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| VEEV / Veeva Systems Inc.
|
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| PNM / PNM Resources, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| MKSI / MKS Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TER / Teradyne, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
| ENTG / Entegris, Inc.
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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| SWCH / Switch Inc - Class A
|
|
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| RPD / Rapid7, Inc.
|
|
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| WDAY / Workday, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| AMT / American Tower Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PLD / Prologis, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SRE / Sempra
|
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| ECL / Ecolab Inc.
|
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| KLAC / KLA Corporation
|
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| SPGI / S&P Global Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| EQIX / Equinix, Inc.
|
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|
