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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| ATI / ATI Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| XYL / Xylem Inc.
|
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| AVD / American Vanguard Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| AGCO / AGCO Corporation
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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| PTC / PTC Inc.
|
|
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| CVGW / Calavo Growers, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| CWT / California Water Service Group
|
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| FSLR / First Solar, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| CTRL / Control4 Corp
|
|
|
|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
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|
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| FINL / Finish Line, Inc. (THE)
|
|
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|
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| AWR / American States Water Company
|
|
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|
|
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|
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| FLR / Fluor Corporation
|
|
|
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|
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|
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| FLS / Flowserve Corporation
|
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|
|
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|
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| FL / Foot Locker, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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|
|
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| BEN / Franklin Resources, Inc.
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
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| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
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|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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|
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| IPHS / Innophos Holdings, Inc.
|
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|
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| IEX / IDEX Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| 465685105 / ITC Holdings Corp.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| WM / Waste Management, Inc.
|
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| KBR / KBR, Inc.
|
|
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| K / Kellanova
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
| LULU / lululemon athletica inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| LXFR / Luxfer Holdings PLC
|
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|
| US5537771033 / MTS Systems Corporation
|
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|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
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|
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|
|
| NOV / NOV Inc.
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| ORCL / Oracle Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
| PPO /
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
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|
|
|
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| SEE / Sealed Air Corporation
|
|
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|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
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|
| STKL / SunOpta Inc.
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
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|
|
| TWI / Titan International, Inc.
|
|
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|
| TITN / Titan Machinery Inc.
|
|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
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|
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|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
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|
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| UGI / UGI Corporation
|
|
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|
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|
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| UIL / UIL Holdings Corporation
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
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|
| WFM / Whole Foods Market, Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| G0083B108 / Actavis
|
|
|
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| BG / Bunge Global SA
|
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|
|
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|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
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|
