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) |
|---|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
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|
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|
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| XYL / Xylem Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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| LNN / Lindsay Corporation
|
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|
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|
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|
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| RXN / Rexnord Corp
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
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|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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| ENOC / EnerNOC, Inc.
|
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
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| CLC / CLARCOR Inc.
|
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| TTC / The Toro Company
|
|
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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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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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|
