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) |
|---|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| ENOC / EnerNOC, Inc.
|
|
|
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|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| BWA / BorgWarner Inc.
|
|
|
|
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|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
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| DCI / Donaldson Company, Inc.
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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|
|
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| AOS / A. O. Smith Corporation
|
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| LNN / Lindsay Corporation
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
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| IEX / IDEX Corporation
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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| FLS / Flowserve Corporation
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
