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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| FLR / Fluor Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| CTRL / Control4 Corp
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| HYGS / Hydrogenics Corp
|
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| VMW / Vmware Inc. - Class A
|
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| JNJ / Johnson & Johnson
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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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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| MMM / 3M Company
|
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| TITN / Titan Machinery Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| PPO /
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| BDBD / Boulder Brands, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SRE / Sempra
|
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| BEN / Franklin Resources, Inc.
|
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| FEIC / FEI Company
|
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| SJM / The J. M. Smucker Company
|
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| 024237020 / Dean Foods Co
|
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| UNFI / United Natural Foods, Inc.
|
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| INGR / Ingredion Incorporated
|
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|
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| MTRN / Materion Corporation
|
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|
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| 872307903 / TCF Financial Corporation
|
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|
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|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| K / Kellanova
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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| THS / TreeHouse Foods, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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| WWAV / The WhiteWave Foods Co.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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| AVD / American Vanguard Corporation
|
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| US7846351044 / SPX Corp
|
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|
|
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|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
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|
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|
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| ENS / EnerSys
|
|
|
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| CB / Chubb Limited
|
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|
|
|
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|
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| CWT / California Water Service Group
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
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|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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|
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| RTI /
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| ATI / ATI Inc.
|
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| CE / Celanese Corporation
|
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| 232820100 / Cytec Industries Inc.
|
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| LULU / lululemon athletica inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| ENOC / EnerNOC, Inc.
|
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| G0083B108 / Actavis
|
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| VSI / Vitamin Shoppe, Inc.
|
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| TWI / Titan International, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| BG / Bunge Global SA
|
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| IXYS / IXYS Corp.
|
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| FOSL / Fossil Group, Inc.
|
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| 748356102 / Questar Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| HNT / Health Net Inc.
|
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| UIL / UIL Holdings Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| STKL / SunOpta Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| HXL / Hexcel Corporation
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| LXFR / Luxfer Holdings PLC
|
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| KO / The Coca-Cola Company
|
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| PH / Parker-Hannifin Corporation
|
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| MOS / The Mosaic Company
|
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| SBUX / Starbucks Corporation
|
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| ALL / The Allstate Corporation
|
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| DFS / Discover Financial Services
|
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| OXY / Occidental Petroleum Corporation
|
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| ABT / Abbott Laboratories
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| FL / Foot Locker, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DOW / Dow Inc.
|
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| NOV / NOV Inc.
|
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| FFIV / F5, Inc.
|
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| WM / Waste Management, Inc.
|
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| ARNC / Arconic Corporation
|
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| IBM / International Business Machines Corporation
|
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| DVA / DaVita Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| UGI / UGI Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FLS / Flowserve Corporation
|
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| TRMB / Trimble Inc.
|
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| AGCO / AGCO Corporation
|
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| SEE / Sealed Air Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| HON / Honeywell International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PNR / Pentair plc
|
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| ZTS / Zoetis Inc.
|
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| ACM / AECOM
|
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| EMR / Emerson Electric Co.
|
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| ROP / Roper Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XYL / Xylem Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| POWI / Power Integrations, Inc.
|
|
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| RXN / Rexnord Corp
|
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| PEP / PepsiCo, Inc.
|
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| RVTY / Revvity, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| MA / Mastercard Incorporated
|
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|
| AWK / American Water Works Company, Inc.
|
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| GIS / General Mills, Inc.
|
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| WAT / Waters Corporation
|
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| PTC / PTC Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSTM / Constellium SE
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| RSG / Republic Services, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IEX / IDEX Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
