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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
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| ALC / Alcon Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
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|
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| RXN / Rexnord Corp
|
|
|
|
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|
|
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| MMS / Maximus, Inc.
|
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|
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| XYL / Xylem Inc.
|
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| AGR / Avangrid, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| WDAY / Workday, Inc.
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
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|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| ANSS / ANSYS, Inc.
|
|
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| LIN / Linde plc
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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|
|
| ARRY / Array Technologies, Inc.
|
|
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| DM / Desktop Metal, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ON / ON Semiconductor Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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| CBRE / CBRE Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
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|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
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| NOMD / Nomad Foods Limited
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| APG / APi Group Corporation
|
|
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|
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|
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| STT / State Street Corporation
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
| US9021041085 / II-VI, Inc.
|
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|
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| DSEY / Diversey Holdings Ltd
|
|
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| KR / The Kroger Co.
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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|
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| AGCO / AGCO Corporation
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BALL / Ball Corporation
|
|
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| LXFR / Luxfer Holdings PLC
|
|
|
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| VC / Visteon Corporation
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
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|
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| DRTT / DIRTT Environmental Solutions Ltd
|
|
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| RVTY / Revvity, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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|
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|
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| HPQ / HP Inc.
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| QRVO / Qorvo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| LBRDA / Liberty Broadband Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| EME / EMCOR Group, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
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| KALU / Kaiser Aluminum Corporation
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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|
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| MU / Micron Technology, Inc.
|
|
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|
|
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| POOL / Pool Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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| EBAY / eBay Inc.
|
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| MA / Mastercard Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CVS / CVS Health Corporation
|
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| AOS / A. O. Smith Corporation
|
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| PTC / PTC Inc.
|
|
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|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
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| LEA / Lear Corporation
|
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| MAS / Masco Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| FRC / First Republic Bank
|
|
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|
|
| AQUA / Evoqua Water Technologies Corp
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GLW / Corning Incorporated
|
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| CVCO / Cavco Industries, Inc.
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| OLED / Universal Display Corporation
|
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|
| MTD / Mettler-Toledo International Inc.
|
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| WAT / Waters Corporation
|
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| POWI / Power Integrations, Inc.
|
|
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| FSS / Federal Signal Corporation
|
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| DOV / Dover Corporation
|
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|
| ALB / Albemarle Corporation
|
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| SNPS / Synopsys, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| ITW / Illinois Tool Works Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| FSLR / First Solar, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PNR / Pentair plc
|
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| THRM / Gentherm Incorporated
|
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| TEL / TE Connectivity plc
|
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| LKQ / LKQ Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| CTAS / Cintas Corporation
|
|
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|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
