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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ITRI / Itron, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
|
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| ETSY / Etsy, Inc.
|
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|
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| LESL / Leslie's, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
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| STT / State Street Corporation
|
|
|
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| DE / Deere & Company
|
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|
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| INTC / Intel Corporation
|
|
|
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|
| CSTM / Constellium SE
|
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| DM / Desktop Metal, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| XYL / Xylem Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| ANSS / ANSYS, Inc.
|
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|
|
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|
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| WKHS / Workhorse Group Inc.
|
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|
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|
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| US45772F1075 / Inphi Corporation
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
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|
| HXL / Hexcel Corporation
|
|
|
|
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|
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| NOMD / Nomad Foods Limited
|
|
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|
|
|
|
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| OLED / Universal Display Corporation
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| US9021041085 / II-VI, Inc.
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
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| IEX / IDEX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| EME / EMCOR Group, Inc.
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
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|
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| EHTH / eHealth, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
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| ZTS / Zoetis Inc.
|
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| ACN / Accenture plc
|
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| BLD / TopBuild Corp.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| BALL / Ball Corporation
|
|
|
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| LXFR / Luxfer Holdings PLC
|
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| VC / Visteon Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| FTV / Fortive Corporation
|
|
|
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|
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| JOUT / Johnson Outdoors Inc.
|
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| RVTY / Revvity, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WDAY / Workday, Inc.
|
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| HPQ / HP Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
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| PTC / PTC Inc.
|
|
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|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
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|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| COHR / Coherent Corp.
|
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| RXN / Rexnord Corp
|
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| AAPL / Apple Inc.
|
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| LTHM / Livent Corporation
|
|
|
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|
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|
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| PLUG / Plug Power Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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| CPB / The Campbell's Company
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| AON / Aon plc
|
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|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
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|
| ROL / Rollins, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FRC / First Republic Bank
|
|
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| RSG / Republic Services, Inc.
|
|
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| DOV / Dover Corporation
|
|
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| FSS / Federal Signal Corporation
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
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| POWI / Power Integrations, Inc.
|
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| APG / APi Group Corporation
|
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|
| SSD / Simpson Manufacturing Co., Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
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| COLM / Columbia Sportswear Company
|
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| VMI / Valmont Industries, Inc.
|
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| GLW / Corning Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ON / ON Semiconductor Corporation
|
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|
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| SNPS / Synopsys, Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| ADBE / Adobe Inc.
|
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| APTV / Aptiv PLC
|
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| ADSK / Autodesk, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TEL / TE Connectivity plc
|
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| TER / Teradyne, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| MMS / Maximus, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WAT / Waters Corporation
|
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| DHR / Danaher Corporation
|
|
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| OC / Owens Corning
|
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|
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| AGR / Avangrid, Inc.
|
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|
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| PNR / Pentair plc
|
|
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|
