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) |
|---|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| ZN80 / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| ITRI / Itron, Inc.
|
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| CNM / Core & Main, Inc.
|
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| 0AHJ / Hudbay Minerals Inc.
|
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| GDDY / GoDaddy Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| HUBB / Hubbell Incorporated
|
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| OC / Owens Corning
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
|
|
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| GEV / GE Vernova Inc.
|
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| LNN / Lindsay Corporation
|
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| DELL / Dell Technologies Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| PTC / PTC Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NOMD / Nomad Foods Limited
|
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| JCI / Johnson Controls International plc
|
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| TTEK / Tetra Tech, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NXT / Nextracker Inc.
|
|
|
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| VLTO / Veralto Corporation
|
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|
|
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|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
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| CLH / Clean Harbors, Inc.
|
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|
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| SW / Smurfit Westrock Plc
|
|
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| APG / APi Group Corporation
|
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| ACM / AECOM
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| COHR / Coherent Corp.
|
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| CLS / Celestica Inc.
|
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| ONON / On Holding AG
|
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| NET / Cloudflare, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TER / Teradyne, Inc.
|
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| EME / EMCOR Group, Inc.
|
|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| LITE / Lumentum Holdings Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CVCO / Cavco Industries, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| ALC / Alcon Inc.
|
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| OLED / Universal Display Corporation
|
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| CTAS / Cintas Corporation
|
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| GLW / Corning Incorporated
|
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| MWA / Mueller Water Products, Inc.
|
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|
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|
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|
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| GFL / GFL Environmental Inc.
|
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
|
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| CECO / CECO Environmental Corp.
|
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| FSS / Federal Signal Corporation
|
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| IEX / IDEX Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| MMS / Maximus, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AVY / Avery Dennison Corporation
|
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| WAT / Waters Corporation
|
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|
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| RRX / Regal Rexnord Corporation
|
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| ABBV / AbbVie Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| SLGN / Silgan Holdings Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ICFI / ICF International, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ALB / Albemarle Corporation
|
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| COLM / Columbia Sportswear Company
|
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| POWI / Power Integrations, Inc.
|
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| DOV / Dover Corporation
|
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| DHR / Danaher Corporation
|
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| ADSK / Autodesk, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| PCOR / Procore Technologies, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| FSLR / First Solar, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| TEL / TE Connectivity plc
|
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| WM / Waste Management, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AWR / American States Water Company
|
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| ON / ON Semiconductor Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ROP / Roper Technologies, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NVT / nVent Electric plc
|
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| KEYS / Keysight Technologies, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| REZI / Resideo Technologies, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| TSLA / Tesla, Inc.
|
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| ECL / Ecolab Inc.
|
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| CVS / CVS Health Corporation
|
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| A / Agilent Technologies, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LIN / Linde plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| AVTR / Avantor, Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MDT / Medtronic plc
|
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| FIX / Comfort Systems USA, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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| SNOW / Snowflake Inc.
|
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| AVGO / Broadcom Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
