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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| JBT / JBT Marel Corporation
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
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|
|
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|
|
| ITRI / Itron, Inc.
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| FRC / First Republic Bank
|
|
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| BG / Bunge Global SA
|
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| FMC / FMC Corporation
|
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| INGR / Ingredion Incorporated
|
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| HRL / Hormel Foods Corporation
|
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| HXL / Hexcel Corporation
|
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|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| GLW / Corning Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| RSG / Republic Services, Inc.
|
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| KR / The Kroger Co.
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
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|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| WDAY / Workday, Inc.
|
|
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| VC / Visteon Corporation
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SCS / Steelcase Inc.
|
|
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| DFS / Discover Financial Services
|
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| ROK / Rockwell Automation, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| UGI / UGI Corporation
|
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| DOW / Dow Inc.
|
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| V / Visa Inc.
|
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| EQR / Equity Residential
|
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| SPGI / S&P Global Inc.
|
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| ACN / Accenture plc
|
|
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| XRX / Xerox Holdings Corporation
|
|
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| ZTS / Zoetis Inc.
|
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| HPQ / HP Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RVTY / Revvity, Inc.
|
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| CERN / Cerner Corp.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PKG / Packaging Corporation of America
|
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| VRSK / Verisk Analytics, Inc.
|
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| FTV / Fortive Corporation
|
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| TRMB / Trimble Inc.
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CPB / The Campbell's Company
|
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| KALU / Kaiser Aluminum Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| COHR / Coherent Corp.
|
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| RXN / Rexnord Corp
|
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| AAPL / Apple Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ROL / Rollins, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| AON / Aon plc
|
|
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| OLED / Universal Display Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
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|
|
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|
|
| AVY / Avery Dennison Corporation
|
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|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
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| LIN / Linde plc
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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|
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|
|
| COLM / Columbia Sportswear Company
|
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|
|
| LITE / Lumentum Holdings Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
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| XYL / Xylem Inc.
|
|
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|
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|
|
| POWI / Power Integrations, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| PLUG / Plug Power Inc.
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| IEX / IDEX Corporation
|
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| TER / Teradyne, Inc.
|
|
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| LEA / Lear Corporation
|
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| ON / ON Semiconductor Corporation
|
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| PTC / PTC Inc.
|
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| WAT / Waters Corporation
|
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| DOV / Dover Corporation
|
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| CVS / CVS Health Corporation
|
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| ECL / Ecolab Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| APTV / Aptiv PLC
|
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| ALB / Albemarle Corporation
|
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PNR / Pentair plc
|
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| MAS / Masco Corporation
|
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| AGR / Avangrid, Inc.
|
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| TREX / Trex Company, Inc.
|
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| CTAS / Cintas Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
