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) |
|---|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
|
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| WTRG / Essential Utilities, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| BG / Bunge Global SA
|
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| KRFT /
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| THS / TreeHouse Foods, Inc.
|
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| SNDK / Sandisk Corporation
|
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| ASH / Ashland Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| HLF / Herbalife Ltd.
|
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| CVGW / Calavo Growers, Inc.
|
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|
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| DMND / Diamond Foods, Inc.
|
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| INGR / Ingredion Incorporated
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| AVD / American Vanguard Corporation
|
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|
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| BMG253431073 / Cosan Ltd.
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| KBR / KBR, Inc.
|
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| DE / Deere & Company
|
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| 847560109 / Spectra Energy Corp.
|
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| ENS / EnerSys
|
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| 465685105 / ITC Holdings Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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|
|
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| FSYS / Fuel Systems Solutions, Inc.
|
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| URS / Urs Corp
|
|
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| UTEK / Ultratech, Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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|
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| IPHS / Innophos Holdings, Inc.
|
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|
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| TRN / Trinity Industries, Inc.
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
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| TITN / Titan Machinery Inc.
|
|
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| TKR / The Timken Company
|
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| SUNE / SUNation Energy Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| PPO /
|
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| BDBD / Boulder Brands, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| TWI / Titan International, Inc.
|
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| FEIC / FEI Company
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| AGCO / AGCO Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| UNP / Union Pacific Corporation
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| LXFR / Luxfer Holdings PLC
|
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| MNST / Monster Beverage Corporation
|
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| FMC / FMC Corporation
|
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| DG / Dollar General Corporation
|
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| AMGN / Amgen Inc.
|
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| HUM / Humana Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| 232820100 / Cytec Industries Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| MTRN / Materion Corporation
|
|
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| WFM / Whole Foods Market, Inc.
|
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| K / Kellanova
|
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| AWR / American States Water Company
|
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| HXL / Hexcel Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| ALL / The Allstate Corporation
|
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| FLR / Fluor Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TRMB / Trimble Inc.
|
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| PRMW / Primo Water Corporation
|
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| GNC / GNC Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MA / Mastercard Incorporated
|
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| HON / Honeywell International Inc.
|
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| STT / State Street Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| FL / Foot Locker, Inc.
|
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| ES / Eversource Energy
|
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| DLTR / Dollar Tree, Inc.
|
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| MMM / 3M Company
|
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| NOV / NOV Inc.
|
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| CB / Chubb Limited
|
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| MRK / Merck & Co., Inc.
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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| ATI / ATI Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| IBM / International Business Machines Corporation
|
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| SRE / Sempra
|
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| BEN / Franklin Resources, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| DVA / DaVita Inc.
|
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| FLS / Flowserve Corporation
|
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| MOS / The Mosaic Company
|
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| DOW / Dow Inc.
|
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| SEE / Sealed Air Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| CWT / California Water Service Group
|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MCK / McKesson Corporation
|
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| STKL / SunOpta Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RVTY / Revvity, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ZTS / Zoetis Inc.
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| DHR / Danaher Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| WM / Waste Management, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| WAT / Waters Corporation
|
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| IEX / IDEX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| BBWI / Bath & Body Works, Inc.
|
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| XYL / Xylem Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| ORCL / Oracle Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MTD / Mettler-Toledo International Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| FSLR / First Solar, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ITRI / Itron, Inc.
|
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| PNR / Pentair plc
|
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| ACM / AECOM
|
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| ADSK / Autodesk, Inc.
|
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| OC / Owens Corning
|
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| CVS / CVS Health Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
