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) |
|---|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MKSI / MKS Inc.
|
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
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| RSG / Republic Services, Inc.
|
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| AVTR / Avantor, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IEX / IDEX Corporation
|
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|
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|
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| SNOW / Snowflake Inc.
|
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|
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|
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| FSLR / First Solar, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| APG / APi Group Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| OLED / Universal Display Corporation
|
|
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| JCI / Johnson Controls International plc
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| EXPO / Exponent, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| BBWI / Bath & Body Works, Inc.
|
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| J0J / Amrize AG
|
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| J / Jacobs Solutions Inc.
|
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| AWR / American States Water Company
|
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|
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|
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|
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| FSS / Federal Signal Corporation
|
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|
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|
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| ZBRA / Zebra Technologies Corporation
|
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|
| TTEK / Tetra Tech, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
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|
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| AZZ / AZZ Inc.
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
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| 1ALC / Alcon Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ICLR / ICON Public Limited Company
|
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| CLH / Clean Harbors, Inc.
|
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|
|
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| BSY / Bentley Systems, Incorporated
|
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| CECO / CECO Environmental Corp.
|
|
|
|
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|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
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|
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| VMI / Valmont Industries, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| COLM / Columbia Sportswear Company
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| COHR / Coherent Corp.
|
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| CVCO / Cavco Industries, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| NXT / Nextpower Inc.
|
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| TT / Trane Technologies plc
|
|
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| BMI / Badger Meter, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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|
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| TTAN / ServiceTitan, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
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| POWI / Power Integrations, Inc.
|
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| CLS / Celestica Inc.
|
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| WCC / WESCO International, Inc.
|
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| MDT / Medtronic plc
|
|
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| GNRC / Generac Holdings Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| AUGO / Aura Minerals Inc.
|
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| ICFI / ICF International, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| LIN / Linde plc
|
|
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| VLTO / Veralto Corporation
|
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| MMS / Maximus, Inc.
|
|
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| WAT / Waters Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
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|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TEL / TE Connectivity plc
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| TER / Teradyne, Inc.
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
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| ONON / On Holding AG
|
|
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| AOS / A. O. Smith Corporation
|
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| GFL / GFL Environmental Inc.
|
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| ITRI / Itron, Inc.
|
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| RUN / Sunrun Inc.
|
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| DOV / Dover Corporation
|
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| COR / Cencora, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DHR / Danaher Corporation
|
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| MWA / Mueller Water Products, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ACM / AECOM
|
|
|
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|
| FROG / JFrog Ltd.
|
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| VRT / Vertiv Holdings Co
|
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| VEEV / Veeva Systems Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| NVT / nVent Electric plc
|
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| CNM / Core & Main, Inc.
|
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| PNR / Pentair plc
|
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| TXN / Texas Instruments Incorporated
|
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| PTC / PTC Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| CTAS / Cintas Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ADI / Analog Devices, Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| XYL / Xylem Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
