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) |
|---|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| NKE / NIKE, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| OLED / Universal Display Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
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|
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|
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| LTHM / Livent Corporation
|
|
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| THRM / Gentherm Incorporated
|
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| APTV / Aptiv PLC
|
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| EQIX / Equinix, Inc.
|
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|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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|
| WCC / WESCO International, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NET / Cloudflare, Inc.
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HUBB / Hubbell Incorporated
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
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|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
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|
|
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|
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| REZI / Resideo Technologies, Inc.
|
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| MMS / Maximus, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| RSG / Republic Services, Inc.
|
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| OC / Owens Corning
|
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| AMD / Advanced Micro Devices, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| 1ALC / Alcon Inc.
|
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| DOV / Dover Corporation
|
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|
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|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
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|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
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|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| ICFI / ICF International, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| SNPS / Synopsys, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| ACM / AECOM
|
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|
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| AVTR / Avantor, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| RUN / Sunrun Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| NOMD / Nomad Foods Limited
|
|
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| FSS / Federal Signal Corporation
|
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|
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| AOS / A. O. Smith Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| MAS / Masco Corporation
|
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| CVS / CVS Health Corporation
|
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|
| COLM / Columbia Sportswear Company
|
|
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| PCOR / Procore Technologies, Inc.
|
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| DM / Desktop Metal, Inc.
|
|
|
|
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|
|
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| DT / Dynatrace, Inc.
|
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|
|
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|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
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|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| PTC / PTC Inc.
|
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| ITRI / Itron, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| GLW / Corning Incorporated
|
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| CTAS / Cintas Corporation
|
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|
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| BRBR / BellRing Brands, Inc.
|
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|
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| LITE / Lumentum Holdings Inc.
|
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| ALB / Albemarle Corporation
|
|
|
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|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
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|
| ROP / Roper Technologies, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| LNN / Lindsay Corporation
|
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| BSY / Bentley Systems, Incorporated
|
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| CSL / Carlisle Companies Incorporated
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
