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) |
|---|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| IEX / IDEX Corporation
|
|
|
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| NOW / ServiceNow, Inc.
|
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| AMT / American Tower Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CLH / Clean Harbors, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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| DE / Deere & Company
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| SMPL / The Simply Good Foods Company
|
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| ENB / Enbridge Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CHE / Chemed Corporation
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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| V / Visa Inc.
|
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|
|
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| HWM / Howmet Aerospace Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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| BC / Brunswick Corporation
|
|
|
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| CAE / CAE Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
|
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| BSY / Bentley Systems, Incorporated
|
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| ROP / Roper Technologies, Inc.
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
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| SRE / Sempra
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
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|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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|
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| DDOG / Datadog, Inc.
|
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| DT / Dynatrace, Inc.
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
|
| CMC / Commercial Metals Company
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| POOL / Pool Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ATI / ATI Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
