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) |
|---|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
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| ARRY / Array Technologies, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CNM / Core & Main, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| CECO / CECO Environmental Corp.
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| NKE / NIKE, Inc.
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| SHLS / Shoals Technologies Group, Inc.
|
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| ALB / Albemarle Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VLTO / Veralto Corporation
|
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| HUBB / Hubbell Incorporated
|
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| CDNS / Cadence Design Systems, Inc.
|
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| OC / Owens Corning
|
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| DECK / Deckers Outdoor Corporation
|
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| ALTM / Arcadium Lithium plc
|
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| ROP / Roper Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| SLAB / Silicon Laboratories Inc.
|
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| LTHM / Livent Corporation
|
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| THRM / Gentherm Incorporated
|
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| ADBE / Adobe Inc.
|
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| APTV / Aptiv PLC
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| FIX / Comfort Systems USA, Inc.
|
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| TT / Trane Technologies plc
|
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| EQIX / Equinix, Inc.
|
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| LKQ / LKQ Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| XYL / Xylem Inc.
|
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| AVTR / Avantor, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| DELL / Dell Technologies Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| ITRI / Itron, Inc.
|
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| PTC / PTC Inc.
|
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| BSX / Boston Scientific Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| NET / Cloudflare, Inc.
|
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| ICFI / ICF International, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| A / Agilent Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| NVT / nVent Electric plc
|
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| WAT / Waters Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| TER / Teradyne, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| FSS / Federal Signal Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| RSG / Republic Services, Inc.
|
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| LEA / Lear Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PNR / Pentair plc
|
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| LIN / Linde plc
|
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| ONTO / Onto Innovation Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| GLW / Corning Incorporated
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| QCOM / QUALCOMM Incorporated
|
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| DHR / Danaher Corporation
|
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| ALC / Alcon Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| IEX / IDEX Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| ACM / AECOM
|
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| ERII / Energy Recovery, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| AGR / Avangrid, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| REZI / Resideo Technologies, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| OLED / Universal Display Corporation
|
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| AMPS / Altus Power, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| MMS / Maximus, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WCC / WESCO International, Inc.
|
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| BLD / TopBuild Corp.
|
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| FELE / Franklin Electric Co., Inc.
|
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| AOS / A. O. Smith Corporation
|
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| BRBR / BellRing Brands, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| POWI / Power Integrations, Inc.
|
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| RUN / Sunrun Inc.
|
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| SNOW / Snowflake Inc.
|
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| AVGO / Broadcom Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| MAS / Masco Corporation
|
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| CVS / CVS Health Corporation
|
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| TSLA / Tesla, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| AWR / American States Water Company
|
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| PCOR / Procore Technologies, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| DT / Dynatrace, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| TEL / TE Connectivity plc
|
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| IR / Ingersoll Rand Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| TREX / Trex Company, Inc.
|
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| DOV / Dover Corporation
|
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| VRT / Vertiv Holdings Co
|
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| LNN / Lindsay Corporation
|
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| CTAS / Cintas Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| MTD / Mettler-Toledo International Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
