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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
|
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| TT / Trane Technologies plc
|
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| ADI / Analog Devices, Inc.
|
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| WSO / Watsco, Inc.
|
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| CARR / Carrier Global Corporation
|
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| MMM / 3M Company
|
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|
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| ECL / Ecolab Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| Z / Zillow Group, Inc.
|
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| BLD / TopBuild Corp.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
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| GGG / Graco Inc.
|
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| IBP / Installed Building Products, Inc.
|
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|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
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| ICL / ICL Group Ltd
|
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|
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|
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|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
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|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| FSV / FirstService Corporation
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| IAC / IAC Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
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|
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| CSWI / CSW Industrials, Inc.
|
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|
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| STE / STERIS plc
|
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
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| MU / Micron Technology, Inc.
|
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| TREX / Trex Company, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| KLAC / KLA Corporation
|
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|
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| AME / AMETEK, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
