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) |
|---|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
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| PTC / PTC Inc.
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| LIN / Linde plc
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| CNM / Core & Main, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| MP / MP Materials Corp.
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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|
|
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| ADSK / Autodesk, Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
| FLNC / Fluence Energy, Inc.
|
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|
|
| CCK / Crown Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| EXPO / Exponent, Inc.
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| FSLR / First Solar, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
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|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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|
|
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| GDDY / GoDaddy Inc.
|
|
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|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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| FLEX / Flex Ltd.
|
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| PWR / Quanta Services, Inc.
|
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|
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|
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| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
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|
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| YETI / YETI Holdings, Inc.
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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|
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|
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| NEO / NeoGenomics, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PNR / Pentair plc
|
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| VITL / Vital Farms, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| APTV / Aptiv PLC
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| TT / Trane Technologies plc
|
|
|
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|
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| ALV / Autoliv, Inc.
|
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| V / Visa Inc.
|
|
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| RUN / Sunrun Inc.
|
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| OC / Owens Corning
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ENS / EnerSys
|
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| PG / The Procter & Gamble Company
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| ABT / Abbott Laboratories
|
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| AGCO / AGCO Corporation
|
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| LULU / lululemon athletica inc.
|
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| ON / ON Semiconductor Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| EMR / Emerson Electric Co.
|
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| ROP / Roper Technologies, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| VZ / Verizon Communications Inc.
|
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| NOVT / Novanta Inc.
|
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| EMBC / Embecta Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| ONON / On Holding AG
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| SYK / Stryker Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TREX / Trex Company, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| NUE / Nucor Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BALL / Ball Corporation
|
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| SW / Smurfit Westrock Plc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| OTIS / Otis Worldwide Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KAI / Kadant Inc.
|
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| AMGN / Amgen Inc.
|
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| RMD / ResMed Inc.
|
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| AMT / American Tower Corporation
|
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| WAT / Waters Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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| CNI / Canadian National Railway Company
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| DOV / Dover Corporation
|
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| VLTO / Veralto Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| TTEK / Tetra Tech, Inc.
|
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| EBAY / eBay Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TRMB / Trimble Inc.
|
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| ITRI / Itron, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PL / Planet Labs PBC
|
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| MDT / Medtronic plc
|
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| MKC / McCormick & Company, Incorporated
|
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| HUBB / Hubbell Incorporated
|
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| GO / Grocery Outlet Holding Corp.
|
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| AXP / American Express Company
|
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|
