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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| CY / Cypress Semiconductor Corp.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
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| TRMB / Trimble Inc.
|
|
|
|
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|
|
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| MAN / ManpowerGroup Inc.
|
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|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| VC / Visteon Corporation
|
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|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
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|
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| US9021041085 / II-VI, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| RE / Everest Re Group Ltd
|
|
|
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|
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|
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| UGI / UGI Corporation
|
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| WHR / Whirlpool Corporation
|
|
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| ROG / Rogers Corporation
|
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|
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| VTR / Ventas, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| DOX / Amdocs Limited
|
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| EQR / Equity Residential
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| LTHM / Livent Corporation
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
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|
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|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
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| PSB / PS Business Parks, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
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| TEL / TE Connectivity plc
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
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|
| PNR / Pentair plc
|
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|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| IEX / IDEX Corporation
|
|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
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| PTC / PTC Inc.
|
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| LIN / Linde plc
|
|
|
|
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|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
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| MDT / Medtronic plc
|
|
|
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| ALB / Albemarle Corporation
|
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|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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| MAS / Masco Corporation
|
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|
