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) |
|---|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
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| EXP / Eagle Materials Inc.
|
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| NUE / Nucor Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| IEX / IDEX Corporation
|
|
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| AXP / American Express Company
|
|
|
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| DE / Deere & Company
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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|
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|
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| ENB / Enbridge Inc.
|
|
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|
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| DCI / Donaldson Company, Inc.
|
|
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|
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| SMPL / The Simply Good Foods Company
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| COHR / Coherent Corp.
|
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| RPM / RPM International Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CMC / Commercial Metals Company
|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| DT / Dynatrace, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
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|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
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|
|
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| PTC / PTC Inc.
|
|
|
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| NTR / Nutrien Ltd.
|
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| DHR / Danaher Corporation
|
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| USB / U.S. Bancorp
|
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|
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| WM / Waste Management, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
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| ITT / ITT Inc.
|
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| EQIX / Equinix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ROL / Rollins, Inc.
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
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| CMS / CMS Energy Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| GNTX / Gentex Corporation
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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| CHE / Chemed Corporation
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| ECL / Ecolab Inc.
|
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| COO / The Cooper Companies, Inc.
|
|
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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| BSY / Bentley Systems, Incorporated
|
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| MS / Morgan Stanley
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| POOL / Pool Corporation
|
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|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| CNM / Core & Main, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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| APH / Amphenol Corporation
|
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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|
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|
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| IOT / Samsara Inc.
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| CCJ / Cameco Corporation
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
