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