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) |
|---|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| BCC / Boise Cascade Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMGN / Amgen Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DXCM / DexCom, Inc.
|
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| TRMB / Trimble Inc.
|
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| FSLR / First Solar, Inc.
|
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| PTC / PTC Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| EBAY / eBay Inc.
|
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| OGN / Organon & Co.
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RMD / ResMed Inc.
|
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| AXP / American Express Company
|
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| NOW / ServiceNow, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| GM / General Motors Company
|
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| CSX / CSX Corporation
|
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| NUE / Nucor Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| BSX / Boston Scientific Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| ORA / Ormat Technologies, Inc.
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| APTV / Aptiv PLC
|
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| GNTX / Gentex Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| GEF / Greif, Inc.
|
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| LIN / Linde plc
|
|
|
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|
|
|
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| WDAY / Workday, Inc.
|
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| AMT / American Tower Corporation
|
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| WAT / Waters Corporation
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| VLTO / Veralto Corporation
|
|
|
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| PNR / Pentair plc
|
|
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| YETI / YETI Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| MP / MP Materials Corp.
|
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| ARRY / Array Technologies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RUN / Sunrun Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| WY / Weyerhaeuser Company
|
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| CRM / Salesforce, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| XYL / Xylem Inc.
|
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| TREX / Trex Company, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SW / Smurfit Westrock Plc
|
|
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| CSCO / Cisco Systems, Inc.
|
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| FLEX / Flex Ltd.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LKQ / LKQ Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DHR / Danaher Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
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| EMN / Eastman Chemical Company
|
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|
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| NOVT / Novanta Inc.
|
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| BMI / Badger Meter, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
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| AGCO / AGCO Corporation
|
|
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| EXPO / Exponent, Inc.
|
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| V / Visa Inc.
|
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| CNM / Core & Main, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ITRI / Itron, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| KAI / Kadant Inc.
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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|
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| PWR / Quanta Services, Inc.
|
|
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|
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|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| TT / Trane Technologies plc
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| ECL / Ecolab Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| DOV / Dover Corporation
|
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| LULU / lululemon athletica inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SYK / Stryker Corporation
|
|
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| ANSS / ANSYS, Inc.
|
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| BALL / Ball Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| DAR / Darling Ingredients Inc.
|
|
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|
| CL / Colgate-Palmolive Company
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| WM / Waste Management, Inc.
|
|
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| IEX / IDEX Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ZTS / Zoetis Inc.
|
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|
