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) |
|---|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
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| 1ALC / Alcon Inc.
|
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| APG / APi Group Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| MAS / Masco Corporation
|
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| OLED / Universal Display Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| HUBB / Hubbell Incorporated
|
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| RSG / Republic Services, Inc.
|
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| LIN / Linde plc
|
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| ICFI / ICF International, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| OC / Owens Corning
|
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| AOS / A. O. Smith Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TER / Teradyne, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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| ZBRA / Zebra Technologies Corporation
|
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| ERII / Energy Recovery, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| CGNX / Cognex Corporation
|
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| BLD / TopBuild Corp.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| DHR / Danaher Corporation
|
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| AVTR / Avantor, Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| CVCO / Cavco Industries, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| CLH / Clean Harbors, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
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|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
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|
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| NVT / nVent Electric plc
|
|
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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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| VLTO / Veralto Corporation
|
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| ABBV / AbbVie Inc.
|
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| ECL / Ecolab Inc.
|
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| ITRI / Itron, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
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| NXT / Nextpower Inc.
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
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| AMBA / Ambarella, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| SW / Smurfit Westrock Plc
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| TEL / TE Connectivity plc
|
|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| MMS / Maximus, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| ORCL / Oracle Corporation
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ITW / Illinois Tool Works Inc.
|
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| REZI / Resideo Technologies, Inc.
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| CLS / Celestica Inc.
|
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| ONON / On Holding AG
|
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| GEV / GE Vernova Inc.
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
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|
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|
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| DOV / Dover Corporation
|
|
|
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| EXPO / Exponent, Inc.
|
|
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| AWR / American States Water Company
|
|
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|
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| LNN / Lindsay Corporation
|
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| PNR / Pentair plc
|
|
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| TTEK / Tetra Tech, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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| CNM / Core & Main, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| CTAS / Cintas Corporation
|
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|
| BMI / Badger Meter, Inc.
|
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|
| LITE / Lumentum Holdings Inc.
|
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| WSM / Williams-Sonoma, 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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|
|
| MRVL / Marvell Technology, Inc.
|
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| MDT / Medtronic plc
|
|
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| RRX / Regal Rexnord Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| CYBR / CyberArk Software Ltd.
|
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| EMR / Emerson Electric Co.
|
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| BRBR / BellRing Brands, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GFL / GFL Environmental Inc.
|
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| FSS / Federal Signal Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| VMI / Valmont Industries, Inc.
|
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|
