Market Value267,855,000
Total Holdings28
File Date2022-08-15
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALB / Albemarle Corporation
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
SYNA / Synaptics Incorporated
AAPL / Apple Inc.
ALLE / Allegion plc
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
HWM / Howmet Aerospace Inc.
ALK / Alaska Air Group, Inc.
TXT / Textron Inc.
NTR / Nutrien Ltd.
PH / Parker-Hannifin Corporation
ARMK / Aramark
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MGA / Magna International Inc.
VC / Visteon Corporation
HXL / Hexcel Corporation
URI / United Rentals, Inc.
FAST / Fastenal Company
ASH / Ashland Inc.
CNHI / CNH Industrial N.V.
GE / General Electric Company
ADI / Analog Devices, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ITT / ITT Inc.
ESI / Element Solutions Inc
OSK / Oshkosh Corporation
LIN / Linde plc
CF / CF Industries Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
SOXX / iShares Trust - iShares Semiconductor ETF
CTVA / Corteva, Inc.