Market Value260,620,000
Total Holdings27
File Date2015-11-12
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.

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