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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| AMPS / Altus Power, Inc.
|
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| INVH / Invitation Homes Inc.
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| XYL / Xylem Inc.
|
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| ROP / Roper Technologies, 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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| PTC / PTC Inc.
|
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| BSX / Boston Scientific Corporation
|
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| JCI / Johnson Controls International plc
|
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| TTEK / Tetra Tech, Inc.
|
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| MDT / Medtronic plc
|
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| FIX / Comfort Systems USA, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ECL / Ecolab Inc.
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| A / Agilent Technologies, Inc.
|
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| ITRI / Itron, Inc.
|
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| ALC / Alcon Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| WAT / Waters Corporation
|
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|
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|
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| ZBRA / Zebra Technologies Corporation
|
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|
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| RSG / Republic Services, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ERII / Energy Recovery, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| WSM / Williams-Sonoma, Inc.
|
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| ACM / AECOM
|
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|
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| NVT / nVent Electric plc
|
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| COLM / Columbia Sportswear Company
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| APG / APi Group Corporation
|
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|
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| POWI / Power Integrations, Inc.
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| VLTO / Veralto Corporation
|
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| CECO / CECO Environmental Corp.
|
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| IEX / IDEX Corporation
|
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| OC / Owens Corning
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FSLR / First Solar, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| ARRY / Array Technologies, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| RUN / Sunrun Inc.
|
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| TREX / Trex Company, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| ICFI / ICF International, Inc.
|
|
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| NXT / Nextracker Inc.
|
|
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| MMS / Maximus, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| DHR / Danaher Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| CGNX / Cognex Corporation
|
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| ABBV / AbbVie Inc.
|
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| ALB / Albemarle Corporation
|
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| PNR / Pentair plc
|
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| AWK / American Water Works Company, Inc.
|
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| MAS / Masco Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| LIN / Linde plc
|
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| STRL / Sterling Infrastructure, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CVCO / Cavco Industries, Inc.
|
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| OLED / Universal Display Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TEL / TE Connectivity plc
|
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| PWR / Quanta Services, Inc.
|
|
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| AWR / American States Water Company
|
|
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|
| NOMD / Nomad Foods Limited
|
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| ADSK / Autodesk, Inc.
|
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|
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| REZI / Resideo Technologies, Inc.
|
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|
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| CTAS / Cintas Corporation
|
|
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|
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| AOS / A. O. Smith Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TER / Teradyne, Inc.
|
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| DOV / Dover Corporation
|
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| NET / Cloudflare, Inc.
|
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| EXPO / Exponent, Inc.
|
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| TSLA / Tesla, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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|
|
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|
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| ICLR / ICON Public Limited Company
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| SNOW / Snowflake Inc.
|
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| AVGO / Broadcom Inc.
|
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| LNN / Lindsay Corporation
|
|
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| ENPH / Enphase Energy, Inc.
|
|
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| FSS / Federal Signal Corporation
|
|
|
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| CNM / Core & Main, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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| CSL / Carlisle Companies Incorporated
|
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| FELE / Franklin Electric Co., Inc.
|
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| BLD / TopBuild Corp.
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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|
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| SLGN / Silgan Holdings Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| WM / Waste Management, Inc.
|
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|
