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) |
|---|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
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|
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| VLTO / Veralto Corporation
|
|
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| LEA / Lear Corporation
|
|
|
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| DT / Dynatrace, Inc.
|
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| NKE / NIKE, Inc.
|
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| TEL / TE Connectivity plc
|
|
|
|
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| MMS / Maximus, Inc.
|
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| ALB / Albemarle Corporation
|
|
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|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
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|
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|
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| CECO / CECO Environmental Corp.
|
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|
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| OC / Owens Corning
|
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| QCOM / QUALCOMM Incorporated
|
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| AVY / Avery Dennison Corporation
|
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|
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
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| PTC / PTC Inc.
|
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|
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| VRT / Vertiv Holdings Co
|
|
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|
|
| ERII / Energy Recovery, Inc.
|
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|
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| DM / Desktop Metal, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| DOV / Dover Corporation
|
|
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
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| NET / Cloudflare, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| ARRY / Array Technologies, Inc.
|
|
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| CGNX / Cognex Corporation
|
|
|
|
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|
|
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| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
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| HUBB / Hubbell Incorporated
|
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| ANSS / ANSYS, Inc.
|
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|
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| BSY / Bentley Systems, Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
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| SNOW / Snowflake Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
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|
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| AWR / American States Water Company
|
|
|
|
|
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|
|
| FELE / Franklin Electric Co., Inc.
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| AMBA / Ambarella, Inc.
|
|
|
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|
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| SXT / Sensient Technologies Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| POWI / Power Integrations, Inc.
|
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|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| FSS / Federal Signal Corporation
|
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| A / Agilent Technologies, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| FSLR / First Solar, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PNR / Pentair plc
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| LIN / Linde plc
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| INVH / Invitation Homes Inc.
|
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| DHR / Danaher Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| NOMD / Nomad Foods Limited
|
|
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|
|
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| ALC / Alcon Inc.
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
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|
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| IEX / IDEX Corporation
|
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| ACM / AECOM
|
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| BLD / TopBuild Corp.
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| AVTR / Avantor, Inc.
|
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| RUN / Sunrun Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
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|
| CTAS / Cintas Corporation
|
|
|
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|
|
| EXPO / Exponent, Inc.
|
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
| LSCC / Lattice Semiconductor Corporation
|
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|
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|
| CDNS / Cadence Design Systems, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| WAT / Waters Corporation
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| TEL / TE Connectivity plc
|
|
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|
