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) |
|---|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
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|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| DHR / Danaher Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ON / ON Semiconductor Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MDT / Medtronic plc
|
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| ITRI / Itron, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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| VFC / V.F. Corporation
|
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|
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| XLNX / Xilinx, Inc.
|
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| OLED / Universal Display Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| ADI / Analog Devices, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| FRC / First Republic Bank
|
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| CTXS / Citrix Systems, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| XYL / Xylem Inc.
|
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| HXL / Hexcel Corporation
|
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|
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| BSX / Boston Scientific Corporation
|
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|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CSTM / Constellium SE
|
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| LIN / Linde plc
|
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| ROP / Roper Technologies, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
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| LTHM / Livent Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
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| MA / Mastercard Incorporated
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| APG / APi Group Corporation
|
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| ANSS / ANSYS, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| KR / The Kroger Co.
|
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| SRE / Sempra
|
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|
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|
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| DE / Deere & Company
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SCS / Steelcase Inc.
|
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| DFS / Discover Financial Services
|
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| AXP / American Express Company
|
|
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| UGI / UGI Corporation
|
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| DOW / Dow Inc.
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| EQR / Equity Residential
|
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| SPGI / S&P Global Inc.
|
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| WDAY / Workday, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| EME / EMCOR Group, Inc.
|
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| ACN / Accenture plc
|
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| HPQ / HP Inc.
|
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| TRMB / Trimble Inc.
|
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| BALL / Ball Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| VC / Visteon Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| FTV / Fortive Corporation
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| RVTY / Revvity, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
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| ETSY / Etsy, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PKG / Packaging Corporation of America
|
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| CTAS / Cintas Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AON / Aon plc
|
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| ZBRA / Zebra Technologies Corporation
|
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| PTC / PTC Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| TER / Teradyne, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| FIX / Comfort Systems USA, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CPB / The Campbell's Company
|
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| CVS / CVS Health Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| COHR / Coherent Corp.
|
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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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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| RSG / Republic Services, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| IEX / IDEX Corporation
|
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| SNPS / Synopsys, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ONTO / Onto Innovation Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| MRVL / Marvell Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FSLR / First Solar, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PNR / Pentair plc
|
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| ADBE / Adobe Inc.
|
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| TEL / TE Connectivity plc
|
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| WAT / Waters Corporation
|
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| CVCO / Cavco Industries, Inc.
|
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| MMS / Maximus, Inc.
|
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| AGR / Avangrid, Inc.
|
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| PLUG / Plug Power Inc.
|
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| GLW / Corning Incorporated
|
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| MAS / Masco Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| DOV / Dover Corporation
|
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| APTV / Aptiv PLC
|
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|
