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) |
|---|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| RUN / Sunrun Inc.
|
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|
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| BEPC / Brookfield Renewable Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| OGN / Organon & Co.
|
|
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|
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|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| GM / General Motors Company
|
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| MSFT / Microsoft Corporation
|
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| MP / MP Materials Corp.
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| GEF / Greif, Inc.
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
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| XYL / Xylem Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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|
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| IEX / IDEX Corporation
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EMN / Eastman Chemical Company
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
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| AGCO / AGCO Corporation
|
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| EXPO / Exponent, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ITRI / Itron, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KAI / Kadant Inc.
|
|
|
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|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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| SG / Sweetgreen, Inc.
|
|
|
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| TT / Trane Technologies plc
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| ECL / Ecolab Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PNR / Pentair plc
|
|
|
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|
|
|
|
| MA / Mastercard Incorporated
|
|
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|
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| DOV / Dover Corporation
|
|
|
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|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
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|
| BALL / Ball Corporation
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
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|
| DAR / Darling Ingredients Inc.
|
|
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|
