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) |
ECL / Ecolab Inc.
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RXN / Rexnord Corp
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CWT / California Water Service Group
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MWA / Mueller Water Products, Inc.
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US7587501039 / Regal-Beloit Corp.
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SCHN / Schnitzer Steel Industries, Inc. - Class A
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XYL / Xylem Inc.
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SRCL / Stericycle, Inc.
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PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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LNN / Lindsay Corporation
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US40416M1053 / Hd Supply Inc.
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IEX / IDEX Corporation
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BMI / Badger Meter, Inc.
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ENOC / EnerNOC, Inc.
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BWA / BorgWarner Inc.
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WTRG / Essential Utilities, Inc.
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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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PKI / Revvity Inc.
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TTC / The Toro Company
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POWI / Power Integrations, Inc.
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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)
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UNFI / United Natural Foods, Inc.
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CLH / Clean Harbors, Inc.
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WMS / Advanced Drainage Systems, Inc.
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ITRI / Itron, Inc.
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DCI / Donaldson Company, Inc.
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SPWR / Complete Solaria, Inc.
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AOS / A. O. Smith Corporation
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A / Agilent Technologies, Inc.
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HOLI / Hollysys Automation Technologies Ltd.
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AWK / American Water Works Company, Inc.
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ST / Sensata Technologies Holding plc
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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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POOL / Pool Corporation
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FLS / Flowserve Corporation
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DHR / Danaher Corporation
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GNRC / Generac Holdings Inc.
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