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) |
|---|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| ANSS / ANSYS, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| DM / Desktop Metal, Inc.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
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|
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| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
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|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
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|
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| ATGE / Covista Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
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|
|
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| ETSY / Etsy, Inc.
|
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|
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| BLD / TopBuild Corp.
|
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| DHR / Danaher Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
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|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
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|
|
|
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| HXL / Hexcel Corporation
|
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|
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| CSTM / Constellium SE
|
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|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| DOW / Dow Inc.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| POWI / Power Integrations, Inc.
|
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|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| DRTT / DIRTT Environmental Solutions Ltd
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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| MMS / Maximus, Inc.
|
|
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| OC / Owens Corning
|
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| FSS / Federal Signal Corporation
|
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| AOS / A. O. Smith Corporation
|
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| IEX / IDEX Corporation
|
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| NVDA / NVIDIA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
|
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| DSEY / Diversey Holdings Ltd
|
|
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|
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| ACM / AECOM
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| FRC / First Republic Bank
|
|
|
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| KR / The Kroger Co.
|
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| WKHS / Workhorse Group, Inc.
|
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| EHTH / eHealth, Inc.
|
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| LESL / Leslie's, Inc.
|
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| AXP / American Express Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SCS / Steelcase Inc.
|
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| UGI / UGI Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| HCA / HCA Healthcare, Inc.
|
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| ROL / Rollins, Inc.
|
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| BALL / Ball Corporation
|
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| VFC / V.F. Corporation
|
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| LXFR / Luxfer Holdings PLC
|
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| LSCC / Lattice Semiconductor Corporation
|
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| GLW / Corning Incorporated
|
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| VC / Visteon Corporation
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| NOMD / Nomad Foods Limited
|
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| JOUT / Johnson Outdoors Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
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| RVTY / Revvity, Inc.
|
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| ZTS / Zoetis Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| FISV / Fiserv, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| WDAY / Workday, Inc.
|
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| HPQ / HP Inc.
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| ECL / Ecolab Inc.
|
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| ACN / Accenture plc
|
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|
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| PKG / Packaging Corporation of America
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
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| LEA / Lear Corporation
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
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| RXN / Rexnord Corp
|
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| AAPL / Apple Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| FTV / Fortive Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PG / The Procter & Gamble Company
|
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| LTHM / Livent Corporation
|
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| AON / Aon plc
|
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| XYL / Xylem Inc.
|
|
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|
|
| COLM / Columbia Sportswear Company
|
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|
| MWA / Mueller Water Products, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| CVS / CVS Health Corporation
|
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| PTC / PTC Inc.
|
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| PNR / Pentair plc
|
|
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| MSFT / Microsoft Corporation
|
|
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| APTV / Aptiv PLC
|
|
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|
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|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OLED / Universal Display Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| ADSK / Autodesk, Inc.
|
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| TEL / TE Connectivity plc
|
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| RSG / Republic Services, Inc.
|
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| LKQ / LKQ Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| NKE / NIKE, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| WAT / Waters Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
