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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| METALICO INC (UA*)
/ Equity (591176102) |
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
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|
|
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| RXN / Rexnord Corp
|
|
|
|
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| CLC / CLARCOR Inc.
|
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|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
|
|
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| ENOC / EnerNOC, Inc.
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
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| ITRI / Itron, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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| PNR / Pentair plc
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| XYL / Xylem Inc.
|
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| POOL / Pool Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| VMI / Valmont Industries, Inc.
|
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| LKQ / LKQ Corporation
|
|
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| HUBB / Hubbell Incorporated
|
|
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| SEE / Sealed Air Corporation
|
|
|
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| RSG / Republic Services, Inc.
|
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| DHR / Danaher Corporation
|
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|
