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) |
|---|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| / GasLog Ltd
|
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|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
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| TPIC / TPI Composites, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
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| ADNT / Adient plc
|
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| AOS / A. O. Smith Corporation
|
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| ECL / Ecolab Inc.
|
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| LII / Lennox International Inc.
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
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| WAAS / AquaVenture Holdings Limited
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| XYL / Xylem Inc.
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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| FTV / Fortive Corporation
|
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|
