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