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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| DXCM / DexCom, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| WWD / Woodward, Inc.
|
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| WMT / Walmart Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IEX / IDEX Corporation
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| BKR / Baker Hughes Company
|
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| VLTO / Veralto Corporation
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| LFUS / Littelfuse, Inc.
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| ADBE / Adobe Inc.
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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| BSY / Bentley Systems, Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| PLD / Prologis, Inc.
|
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| POOL / Pool Corporation
|
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|
|
|
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| TSCO / Tractor Supply Company
|
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|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DCI / Donaldson Company, Inc.
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| AME / AMETEK, Inc.
|
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|
|
|
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| AVAV / AeroVironment, Inc.
|
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|
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|
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| ANSS / ANSYS, Inc.
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| DT / Dynatrace, Inc.
|
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| XYL / Xylem Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CCJ / Cameco Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
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| GNTX / Gentex Corporation
|
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|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
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| CMS / CMS Energy Corporation
|
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|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| SRE / Sempra
|
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| ROL / Rollins, Inc.
|
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| PTC / PTC Inc.
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| MAR / Marriott International, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EXP / Eagle Materials Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NTR / Nutrien Ltd.
|
|
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| OSK / Oshkosh Corporation
|
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| COHR / Coherent Corp.
|
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| NOW / ServiceNow, Inc.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| CHE / Chemed Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| CAE / CAE Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| MDLZ / Mondelez International, Inc.
|
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| ATI / ATI Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| WM / Waste Management, Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| BRKR / Bruker Corporation
|
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|
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| INGR / Ingredion Incorporated
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
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|
