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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IEX / IDEX Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ACM / AECOM
|
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| EME / EMCOR Group, Inc.
|
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| ITRI / Itron, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DM / Desktop Metal, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| AGR / Avangrid, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ETSY / Etsy, Inc.
|
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| BLD / TopBuild Corp.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HXL / Hexcel Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| CSTM / Constellium SE
|
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| CTXS / Citrix Systems, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| BSX / Boston Scientific Corporation
|
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| JCI / Johnson Controls International plc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LIN / Linde plc
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| GLW / Corning Incorporated
|
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| OC / Owens Corning
|
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| IPGP / IPG Photonics Corporation
|
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| DOW / Dow Inc.
|
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| ON / ON Semiconductor Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| TREX / Trex Company, Inc.
|
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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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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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| AKAM / Akamai Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| COHR / Coherent Corp.
|
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| STT / State Street Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| DSEY / Diversey Holdings Ltd
|
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| LOW / Lowe's Companies, Inc.
|
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| FRC / First Republic Bank
|
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| GNRC / Generac Holdings Inc.
|
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| KR / The Kroger Co.
|
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| WKHS / Workhorse Group Inc.
|
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| EHTH / eHealth, Inc.
|
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|
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| LESL / Leslie's, Inc.
|
|
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| AVY / Avery Dennison Corporation
|
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| AXP / American Express Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SCS / Steelcase Inc.
|
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| UGI / UGI Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| HCA / HCA Healthcare, Inc.
|
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| ROL / Rollins, Inc.
|
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| BALL / Ball Corporation
|
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| VFC / V.F. Corporation
|
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| LXFR / Luxfer Holdings PLC
|
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| VC / Visteon Corporation
|
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| ADI / Analog Devices, Inc.
|
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| APG / APi Group Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| MMS / Maximus, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| JOUT / Johnson Outdoors Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| TRMB / Trimble Inc.
|
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| RVTY / Revvity, Inc.
|
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| ZTS / Zoetis Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| FISV / Fiserv, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| FSS / Federal Signal Corporation
|
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| WDAY / Workday, Inc.
|
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| HPQ / HP Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| TER / Teradyne, Inc.
|
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| MAS / Masco Corporation
|
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| ACN / Accenture plc
|
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| PKG / Packaging Corporation of America
|
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| AQUA / Evoqua Water Technologies Corp
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| LEA / Lear Corporation
|
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| KALU / Kaiser Aluminum Corporation
|
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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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| TRV / The Travelers Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FTV / Fortive Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PG / The Procter & Gamble Company
|
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| LTHM / Livent Corporation
|
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| AON / Aon plc
|
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| CSCO / Cisco Systems, Inc.
|
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| XYL / Xylem Inc.
|
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| COLM / Columbia Sportswear Company
|
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| MWA / Mueller Water Products, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| DOV / Dover Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| CVS / CVS Health Corporation
|
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| PTC / PTC Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PNR / Pentair plc
|
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| LITE / Lumentum Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| APTV / Aptiv PLC
|
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| POWI / Power Integrations, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| MDT / Medtronic plc
|
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| ADSK / Autodesk, Inc.
|
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| TEL / TE Connectivity plc
|
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| RSG / Republic Services, Inc.
|
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| LKQ / LKQ Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| NKE / NIKE, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| WAT / Waters Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
