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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| IRF / International Rectifier Corp
|
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| ADSK / Autodesk, Inc.
|
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| UIL / UIL Holdings Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| AY / Atlantica Sustainable Infrastructure plc
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| HYGS / Hydrogenics Corp
|
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| ACM / AECOM
|
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| FOSL / Fossil Group, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| WM / Waste Management, Inc.
|
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| KO / The Coca-Cola Company
|
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| CE / Celanese Corporation
|
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| ON / ON Semiconductor Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| SPWR / SunPower Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| RXN / Rexnord Corp
|
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| 847560109 / Spectra Energy Corp.
|
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| CTRL / Control4 Corp
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| AWR / American States Water Company
|
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| SUNE / SUNation Energy Inc.
|
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| PPO /
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| ROC / Rank One Computing Corporation
|
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| 129603106 / Calgon Carbon Corp.
|
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| ENOC / EnerNOC, Inc.
|
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| MCD / McDonald's Corporation
|
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| AOS / A. O. Smith Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PKI / Revvity Inc.
|
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| DHR / Danaher Corporation
|
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|
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| RSG / Republic Services, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| VMI / Valmont Industries, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| CWT / California Water Service Group
|
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| UGI / UGI Corporation
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| WAT / Waters Corporation
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| SRE / Sempra
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| TRMB / Trimble Inc.
|
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| WFC / Wells Fargo & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| A / Agilent Technologies, Inc.
|
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| IEX / IDEX Corporation
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| FSLR / First Solar, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| HXL / Hexcel Corporation
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| US7846351044 / SPX Corp
|
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| 748356102 / Questar Corp.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| FLS / Flowserve Corporation
|
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| XYL / Xylem Inc.
|
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| SEE / Sealed Air Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| ANSS / ANSYS, Inc.
|
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| PNR / Pentair plc
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| ORCL / Oracle Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| PH / Parker-Hannifin Corporation
|
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|
