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) |
|---|
| GEF.B / Greif, Inc.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
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| ONON / On Holding AG
|
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| CYBR / CyberArk Software Ltd.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ORCL / Oracle Corporation
|
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| SHOP / Shopify Inc.
|
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| WM / Waste Management, Inc.
|
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| EMN / Eastman Chemical Company
|
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| A / Agilent Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| ADBE / Adobe Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| ENPH / Enphase Energy, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DHR / Danaher Corporation
|
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| HUBB / Hubbell Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| GM / General Motors Company
|
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| ROP / Roper Technologies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| MTD / Mettler-Toledo International Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| PNR / Pentair plc
|
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| CL / Colgate-Palmolive Company
|
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| LIN / Linde plc
|
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| CNM / Core & Main, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| MP / MP Materials Corp.
|
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| ECL / Ecolab Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| EXPO / Exponent, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DCI / Donaldson Company, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| LKQ / LKQ Corporation
|
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| GDDY / GoDaddy Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TJX / The TJX Companies, Inc.
|
|
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| IEX / IDEX Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| FLEX / Flex Ltd.
|
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| SG / Sweetgreen, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| BCC / Boise Cascade Company
|
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| BSX / Boston Scientific Corporation
|
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| AVY / Avery Dennison Corporation
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| WDAY / Workday, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| APTV / Aptiv PLC
|
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| ACN / Accenture plc
|
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| GIS / General Mills, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TT / Trane Technologies plc
|
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| ALV / Autoliv, Inc.
|
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| RUN / Sunrun Inc.
|
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| OC / Owens Corning
|
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| ENS / EnerSys
|
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| PG / The Procter & Gamble Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| AGCO / AGCO Corporation
|
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| LULU / lululemon athletica inc.
|
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| ON / ON Semiconductor Corporation
|
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| LLY / Eli Lilly and Company
|
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| GPK / Graphic Packaging Holding Company
|
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| VZ / Verizon Communications Inc.
|
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| NOVT / Novanta Inc.
|
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| EMBC / Embecta Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| SYK / Stryker Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TREX / Trex Company, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TRMB / Trimble Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| NUE / Nucor Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BALL / Ball Corporation
|
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| DXCM / DexCom, Inc.
|
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| SW / Smurfit Westrock Plc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| OTIS / Otis Worldwide Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KAI / Kadant Inc.
|
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| AMGN / Amgen Inc.
|
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| RMD / ResMed Inc.
|
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| AMT / American Tower Corporation
|
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| WAT / Waters Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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| DOV / Dover Corporation
|
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| XYL / Xylem Inc.
|
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| WY / Weyerhaeuser Company
|
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| VLTO / Veralto Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PTC / PTC Inc.
|
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| PL / Planet Labs PBC
|
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| UNP / Union Pacific Corporation
|
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| PWR / Quanta Services, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| V / Visa Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| FSLR / First Solar, Inc.
|
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| MDT / Medtronic plc
|
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| EBAY / eBay Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ITRI / Itron, Inc.
|
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| MA / Mastercard Incorporated
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| AXP / American Express Company
|
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|
