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) |
|---|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| A / Agilent Technologies, Inc.
|
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| LIN / Linde plc
|
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| AOS / A. O. Smith Corporation
|
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| ON / ON Semiconductor Corporation
|
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| APG / APi Group Corporation
|
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|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| FSS / Federal Signal Corporation
|
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| DOV / Dover Corporation
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| RSG / Republic Services, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| FSLR / First Solar, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| AGR / Avangrid, Inc.
|
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|
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| ITRI / Itron, Inc.
|
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| WM / Waste Management, Inc.
|
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| GLW / Corning Incorporated
|
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| ETSY / Etsy, Inc.
|
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| LESL / Leslie's, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
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|
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|
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| DHR / Danaher Corporation
|
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|
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|
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| MMS / Maximus, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| CSTM / Constellium SE
|
|
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|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| OLED / Universal Display Corporation
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| AVTR / Avantor, Inc.
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| DM / Desktop Metal, Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| NOMD / Nomad Foods Limited
|
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|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| TREX / Trex Company, Inc.
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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| TRV / The Travelers Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| STT / State Street Corporation
|
|
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| HXL / Hexcel Corporation
|
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| TRMB / Trimble Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| KR / The Kroger Co.
|
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| MWA / Mueller Water Products, Inc.
|
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| ALC / Alcon Inc.
|
|
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| ANSS / ANSYS, Inc.
|
|
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| OC / Owens Corning
|
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|
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|
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| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| ROL / Rollins, Inc.
|
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| ZTS / Zoetis Inc.
|
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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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| AWK / American Water Works Company, Inc.
|
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| FTV / Fortive Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| EHTH / eHealth, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| EME / EMCOR Group, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| CERN / Cerner Corp.
|
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| WDAY / Workday, Inc.
|
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| BALL / Ball Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| ACN / Accenture plc
|
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| PKG / Packaging Corporation of America
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| DSEY / Diversey Holdings Ltd
|
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| MCHP / Microchip Technology Incorporated
|
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| RVTY / Revvity, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| NKE / NIKE, Inc.
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| LKQ / LKQ Corporation
|
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| MAS / Masco Corporation
|
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| COHR / Coherent Corp.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| VMI / Valmont Industries, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AON / Aon plc
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| FRC / First Republic Bank
|
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| AQUA / Evoqua Water Technologies Corp
|
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| IR / Ingersoll Rand Inc.
|
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| MSFT / Microsoft Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| TER / Teradyne, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| ADSK / Autodesk, Inc.
|
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| PNR / Pentair plc
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MDT / Medtronic plc
|
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| TXN / Texas Instruments Incorporated
|
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| ZBRA / Zebra Technologies Corporation
|
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| ECL / Ecolab Inc.
|
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| ACM / AECOM
|
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| IEX / IDEX Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| ALB / Albemarle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| JCI / Johnson Controls International plc
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| PTC / PTC Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| POWI / Power Integrations, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| VRT / Vertiv Holdings Co
|
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| APTV / Aptiv PLC
|
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|
