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) |
|---|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| DHR / Danaher Corporation
|
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| MDT / Medtronic plc
|
|
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| AMBA / Ambarella, Inc.
|
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| KR / The Kroger Co.
|
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| DM / Desktop Metal, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MAS / Masco Corporation
|
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| DOV / Dover Corporation
|
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| ICFI / ICF International, Inc.
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| VFC / V.F. Corporation
|
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| REZI / Resideo Technologies, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| SNPS / Synopsys, Inc.
|
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| CVS / CVS Health Corporation
|
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| A / Agilent Technologies, Inc.
|
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| SNOW / Snowflake Inc.
|
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| LIN / Linde plc
|
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| SLAB / Silicon Laboratories Inc.
|
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| LTHM / Livent Corporation
|
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| ADBE / Adobe Inc.
|
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| AVGO / Broadcom Inc.
|
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| COLM / Columbia Sportswear Company
|
|
|
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| LXFR / Luxfer Holdings PLC
|
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| AGCO / AGCO Corporation
|
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| HUBB / Hubbell Incorporated
|
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|
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| AOS / A. O. Smith Corporation
|
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| NATI / National Instruments Corp.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
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| ROL / Rollins, Inc.
|
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| TRMB / Trimble Inc.
|
|
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| ARRY / Array Technologies, Inc.
|
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|
|
|
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|
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| FELE / Franklin Electric Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| ANSS / ANSYS, Inc.
|
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| WAT / Waters Corporation
|
|
|
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| RUN / Sunrun Inc.
|
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|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| OC / Owens Corning
|
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|
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| RRX / Regal Rexnord Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NOMD / Nomad Foods Limited
|
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| PTC / PTC Inc.
|
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| ECL / Ecolab Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| CVCO / Cavco Industries, Inc.
|
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| CNM / Core & Main, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
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| AWR / American States Water Company
|
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| ADI / Analog Devices, Inc.
|
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| ACM / AECOM
|
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| APG / APi Group Corporation
|
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| IEX / IDEX Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| AVTR / Avantor, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| XYL / Xylem Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| RSG / Republic Services, Inc.
|
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| FSLR / First Solar, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| PNR / Pentair plc
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| ALB / Albemarle Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| FSS / Federal Signal Corporation
|
|
|
|
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|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
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| MMS / Maximus, Inc.
|
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|
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| ITRI / Itron, Inc.
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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| BLD / TopBuild Corp.
|
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| APTV / Aptiv PLC
|
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| LKQ / LKQ Corporation
|
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| TREX / Trex Company, Inc.
|
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| AGR / Avangrid, Inc.
|
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| ALC / Alcon Inc.
|
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| LEA / Lear Corporation
|
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| WCC / WESCO International, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| OLED / Universal Display Corporation
|
|
|
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| AMPS / Altus Power, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| NVT / nVent Electric plc
|
|
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| TEL / TE Connectivity plc
|
|
|
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| NKE / NIKE, Inc.
|
|
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| LITE / Lumentum Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| THRM / Gentherm Incorporated
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CTAS / Cintas Corporation
|
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|
