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) |
|---|
| 024237020 / Dean Foods Co
|
|
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| BG / Bunge Global SA
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| MA / Mastercard Incorporated
|
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| US92220P1057 / Varian Medical Systems, Inc.
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| CF / CF Industries Holdings, Inc.
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| MTRN / Materion Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| CSIQ / Canadian Solar Inc.
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| COHR / Coherent Corp.
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| IRF / International Rectifier Corp
|
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| ADM / Archer-Daniels-Midland Company
|
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| UGI / UGI Corporation
|
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| MTZ / MasTec, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INGR / Ingredion Incorporated
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| GIS / General Mills, Inc.
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| DVA / DaVita Inc.
|
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| DCI / Donaldson Company, Inc.
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| CAG / Conagra Brands, Inc.
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| MNST / Monster Beverage Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| HON / Honeywell International Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| LXFR / Luxfer Holdings PLC
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| MRK / Merck & Co., Inc.
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| HUM / Humana Inc.
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| AMGN / Amgen Inc.
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| FINL / Finish Line, Inc. (THE)
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| K / Kellanova
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| TFM / Fresh Market Holdings Inc (The)
|
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| KRFT /
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| THS / TreeHouse Foods, Inc.
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| WFM / Whole Foods Market, Inc.
|
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| SNDK / Sandisk Corporation
|
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| EMR / Emerson Electric Co.
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| WWAV / The WhiteWave Foods Co.
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
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| NUS / Nu Skin Enterprises, Inc.
|
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| AVD / American Vanguard Corporation
|
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| US7846351044 / SPX Corp
|
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| MJN / Mead Johnson Nutrition Co.
|
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| 847560109 / Spectra Energy Corp.
|
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| ENS / EnerSys
|
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| 465685105 / ITC Holdings Corp.
|
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| CWT / California Water Service Group
|
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| US5537771033 / MTS Systems Corporation
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CTRL / Control4 Corp
|
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| CE / Celanese Corporation
|
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| TRN / Trinity Industries, Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| CLNE / Clean Energy Fuels Corp.
|
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| ARNC / Arconic Corporation
|
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| RTI /
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| TITN / Titan Machinery Inc.
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| IBM / International Business Machines Corporation
|
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| SEE / Sealed Air Corporation
|
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| CAT / Caterpillar Inc.
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| SUNE / SUNation Energy Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| PPO /
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| BDBD / Boulder Brands, Inc.
|
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| 232820100 / Cytec Industries Inc.
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| BEN / Franklin Resources, Inc.
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| ROC / ROC Energy Acquisition Corp
|
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| LULU / lululemon athletica inc.
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| 129603106 / Calgon Carbon Corp.
|
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| WAG /
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| ENOC / EnerNOC, Inc.
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| G0083B108 / Actavis
|
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| VSI / Vitamin Shoppe, Inc.
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| TWI / Titan International, Inc.
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| FLS / Flowserve Corporation
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| SBUX / Starbucks Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| GNC / GNC Holdings, Inc.
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| FCEL / FuelCell Energy, Inc.
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| OXY / Occidental Petroleum Corporation
|
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| SRE / Sempra
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| RXN / Rexnord Corp
|
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| RVTY / Revvity, Inc.
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| KO / The Coca-Cola Company
|
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| FEIC / FEI Company
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| FMC / FMC Corporation
|
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| TTEK / Tetra Tech, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| WM / Waste Management, Inc.
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| UIL / UIL Holdings Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| TRMB / Trimble Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| HYGS / Hydrogenics Corp
|
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| NJR / New Jersey Resources Corporation
|
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| FOSL / Fossil Group, Inc.
|
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| OKE / ONEOK, Inc.
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| VMW / Vmware Inc. - Class A
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| ALL / The Allstate Corporation
|
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| HXL / Hexcel Corporation
|
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| CSCO / Cisco Systems, Inc.
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| ROK / Rockwell Automation, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AGCO / AGCO Corporation
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| STKL / SunOpta Inc.
|
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| / Weight Watchers International, Inc.
|
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| FSLR / First Solar, Inc.
|
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| WAT / Waters Corporation
|
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| ON / ON Semiconductor Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
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| ENPH / Enphase Energy, Inc.
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| CL / Colgate-Palmolive Company
|
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| FL / Foot Locker, Inc.
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| MMM / 3M Company
|
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| ATI / ATI Inc.
|
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| NOV / NOV Inc.
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| ZTS / Zoetis Inc.
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| DG / Dollar General Corporation
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| AWR / American States Water Company
|
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| CB / Chubb Limited
|
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| IEX / IDEX Corporation
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| MPWR / Monolithic Power Systems, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| US00C4U1L353 / Mylan N.V.
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
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| MOS / The Mosaic Company
|
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| DLTR / Dollar Tree, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| PRMW / Primo Water Corporation
|
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| FLR / Fluor Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| RSG / Republic Services, Inc.
|
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| MDT / Medtronic plc
|
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| GLW / Corning Incorporated
|
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| DECK / Deckers Outdoor Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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| AOS / A. O. Smith Corporation
|
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| PNR / Pentair plc
|
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| ANSS / ANSYS, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| XYL / Xylem Inc.
|
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| CVS / CVS Health Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| NKE / NIKE, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PTC / PTC Inc.
|
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| ORCL / Oracle Corporation
|
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| DHR / Danaher Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
