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) |
|---|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
|
|
| BIOA / BioAge Labs, Inc.
|
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SRE / Sempra
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
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| PKI / Revvity Inc.
|
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|
|
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| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
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| MSCC / Microsemi Corp.
|
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|
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| AET / Aetna, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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|
| CAG / Conagra Brands, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| INGR / Ingredion Incorporated
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
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|
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|
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| HXL / Hexcel Corporation
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
| KALU / Kaiser Aluminum Corporation
|
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|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| AA / Alcoa Corporation
|
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|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
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|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| SEE / Sealed Air Corporation
|
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| TPIC / TPI Composites, Inc.
|
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| ATI / ATI Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| WAT / Waters Corporation
|
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| ETN / Eaton Corporation plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
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| IPHS / Innophos Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
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| DFS / Discover Financial Services
|
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| KO / The Coca-Cola Company
|
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| TJX / The TJX Companies, Inc.
|
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| DE / Deere & Company
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| FL / Foot Locker, Inc.
|
|
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| CERN / Cerner Corp.
|
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| SPWR / Complete Solaria, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
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|
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| VFC / V.F. Corporation
|
|
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| ZTS / Zoetis Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| UGI / UGI Corporation
|
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| FMC / FMC Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCHP / Microchip Technology Incorporated
|
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| DG / Dollar General Corporation
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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| OKE / ONEOK, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| FLS / Flowserve Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| MSFT / Microsoft Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| WGL / WGL Holdings, Inc.
|
|
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| FTV / Fortive Corporation
|
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| IPWR / Ideal Power Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| BG / Bunge Global SA
|
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| AON / Aon plc
|
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| SJI / South Jersey Industries Inc.
|
|
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|
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| CPB / The Campbell's Company
|
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| KR / The Kroger Co.
|
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
|
| US2243991054 / Crane Co.
|
|
|
|
|
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|
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| VNTV / Vantiv, Inc.
|
|
|
|
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| CSTM / Constellium SE
|
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| 024237020 / Dean Foods Co
|
|
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|
|
| NKE / NIKE, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| AGR / Avangrid, Inc.
|
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| MAS / Masco Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| RUN / Sunrun Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| ARNC / Arconic Corporation
|
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| WM / Waste Management, Inc.
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| IEX / IDEX Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| DHR / Danaher Corporation
|
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| DOW / Dow Inc.
|
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| GLW / Corning Incorporated
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| XYL / Xylem Inc.
|
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| CVS / CVS Health Corporation
|
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| LNN / Lindsay Corporation
|
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| COLM / Columbia Sportswear Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| ITRI / Itron, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| ANSS / ANSYS, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| CTAS / Cintas Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PTC / PTC Inc.
|
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| POWI / Power Integrations, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PNR / Pentair plc
|
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|
