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