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