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) |
|---|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
|
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| BG / Bunge Global SA
|
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| XLNX / Xilinx, Inc.
|
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| XYL / Xylem Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| MTZ / MasTec, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| INGR / Ingredion Incorporated
|
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| MAN / ManpowerGroup Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MTRN / Materion Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| MKSI / MKS Inc.
|
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| CREE / Cree, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| QRVO / Qorvo, Inc.
|
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| RE / Everest Re Group Ltd
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| OKE / ONEOK, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| INTC / Intel Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
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| AOS / A. O. Smith Corporation
|
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| FMC / FMC Corporation
|
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|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
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|
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|
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|
| GIS / General Mills, Inc.
|
|
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|
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| ROG / Rogers Corporation
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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|
| FCEL / FuelCell Energy, Inc.
|
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|
|
|
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| AET / Aetna, Inc.
|
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|
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|
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|
| MYGN / Myriad Genetics, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
| CTXS / Citrix Systems, Inc.
|
|
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|
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|
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|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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| V / Visa Inc.
|
|
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|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
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|
|
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|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
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|
|
| US55027E1029 / Luminex Corporation
|
|
|
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|
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|
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| HXL / Hexcel Corporation
|
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|
|
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|
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| SJI / South Jersey Industries Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
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|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| DOW / Dow Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| DFS / Discover Financial Services
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| CMCSA / Comcast Corporation
|
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| CERN / Cerner Corp.
|
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| PSB / PS Business Parks, Inc.
|
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| DOX / Amdocs Limited
|
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| CF / CF Industries Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| WM / Waste Management, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| RSG / Republic Services, Inc.
|
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| VTR / Ventas, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
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| WHR / Whirlpool Corporation
|
|
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| AXP / American Express Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ARNC / Arconic Corporation
|
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| FSLR / First Solar, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
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| SPGI / S&P Global Inc.
|
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| MOS / The Mosaic Company
|
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|
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| FITB / Fifth Third Bancorp
|
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| PVH / PVH Corp.
|
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| ULTA / Ulta Beauty, Inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| VC / Visteon Corporation
|
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| EQR / Equity Residential
|
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| CSCO / Cisco Systems, Inc.
|
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| SNA / Snap-on Incorporated
|
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| RVTY / Revvity, Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| AGCO / AGCO Corporation
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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|
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| CPB / The Campbell's Company
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| KALU / Kaiser Aluminum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| APTV / Aptiv PLC
|
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| COHR / Coherent Corp.
|
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| AAPL / Apple Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| COLM / Columbia Sportswear Company
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| GLW / Corning Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| VFC / V.F. Corporation
|
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| HPQ / HP Inc.
|
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| PG / The Procter & Gamble Company
|
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| AON / Aon plc
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RXN / Rexnord Corp
|
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| FRC / First Republic Bank
|
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| CSTM / Constellium SE
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| WAT / Waters Corporation
|
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|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IEX / IDEX Corporation
|
|
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| AGR / Avangrid, Inc.
|
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| PTC / PTC Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LNN / Lindsay Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BBWI / Bath & Body Works, Inc.
|
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| TEL / TE Connectivity plc
|
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| ADI / Analog Devices, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| NKE / NIKE, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
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| PNR / Pentair plc
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
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|
|
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| OC / Owens Corning
|
|
|
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|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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|
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| VMI / Valmont Industries, Inc.
|
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|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
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|
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|
