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) |
|---|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
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| FELE / Franklin Electric Co., Inc.
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
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|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
|
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| BMI / Badger Meter, Inc.
|
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|
|
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|
|
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| SPWR / Complete Solaria, Inc.
|
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|
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| ORA / Ormat Technologies, Inc.
|
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|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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|
