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) |
|---|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| WAT / Waters Corporation
|
|
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| ITRI / Itron, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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|
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| RVTY / Revvity, Inc.
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| BLD / TopBuild Corp.
|
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|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
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|
|
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| DM / Desktop Metal, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
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| APG / APi Group Corporation
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
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|
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|
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| BRBR / BellRing Brands, Inc.
|
|
|
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|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| 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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| NVDA / NVIDIA Corporation
|
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|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| DRTT / DIRTT Environmental Solutions Ltd
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
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|
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| KR / The Kroger Co.
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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|
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|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| LXFR / Luxfer Holdings PLC
|
|
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|
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|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| DSEY / Diversey Holdings Ltd
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
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| MMS / Maximus, Inc.
|
|
|
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|
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| TER / Teradyne, Inc.
|
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|
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|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
|
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| ONTO / Onto Innovation Inc.
|
|
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|
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|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
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|
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|
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| LEA / Lear Corporation
|
|
|
|
|
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|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
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|
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| TREX / Trex Company, Inc.
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
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|
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| LTHM / Livent Corporation
|
|
|
|
|
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|
|
| AGR / Avangrid, Inc.
|
|
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|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
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|
|
| SHLS / Shoals Technologies Group, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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| APTV / Aptiv PLC
|
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|
| LSCC / Lattice Semiconductor Corporation
|
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|
