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) |
|---|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
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| BG / Bunge Global SA
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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| MA / Mastercard Incorporated
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| MTRN / Materion Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| COHR / Coherent Corp.
|
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| IRF / International Rectifier Corp
|
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| ADM / Archer-Daniels-Midland Company
|
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| UGI / UGI Corporation
|
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| MTZ / MasTec, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INGR / Ingredion Incorporated
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| GIS / General Mills, Inc.
|
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| DVA / DaVita Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| FSLR / First Solar, Inc.
|
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| HON / Honeywell International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HUM / Humana Inc.
|
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| AMGN / Amgen Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| K / Kellanova
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| KRFT /
|
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| THS / TreeHouse Foods, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| SNDK / Sandisk Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| AVD / American Vanguard Corporation
|
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| US7846351044 / SPX Corp
|
|
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|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| ENS / EnerSys
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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| CWT / California Water Service Group
|
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| US5537771033 / MTS Systems Corporation
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CTRL / Control4 Corp
|
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| CE / Celanese Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| CLNE / Clean Energy Fuels Corp.
|
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| ARNC / Arconic Corporation
|
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| RTI /
|
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| TITN / Titan Machinery Inc.
|
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| IBM / International Business Machines Corporation
|
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| SEE / Sealed Air Corporation
|
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| CAT / Caterpillar Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| PPO /
|
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| BDBD / Boulder Brands, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| ROC / Rank One Computing Corporation
|
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| LULU / lululemon athletica inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| WAG /
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| ENOC / EnerNOC, Inc.
|
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| G0083B108 / Actavis
|
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| VSI / Vitamin Shoppe, Inc.
|
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| TWI / Titan International, Inc.
|
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| FLS / Flowserve Corporation
|
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| SBUX / Starbucks Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| SRE / Sempra
|
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| RXN / Rexnord Corp
|
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| RVTY / Revvity, Inc.
|
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| KO / The Coca-Cola Company
|
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| AWR / American States Water Company
|
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| FEIC / FEI Company
|
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| FMC / FMC Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| UIL / UIL Holdings Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| HYGS / Hydrogenics Corp
|
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| NJR / New Jersey Resources Corporation
|
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| FOSL / Fossil Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| ALL / The Allstate Corporation
|
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| HXL / Hexcel Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RSG / Republic Services, Inc.
|
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| AGCO / AGCO Corporation
|
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| STKL / SunOpta Inc.
|
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|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FL / Foot Locker, Inc.
|
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| MMM / 3M Company
|
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| ATI / ATI Inc.
|
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| NOV / NOV Inc.
|
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| ZTS / Zoetis Inc.
|
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| DG / Dollar General Corporation
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| IEX / IDEX Corporation
|
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| WAT / Waters Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| MOS / The Mosaic Company
|
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| DLTR / Dollar Tree, Inc.
|
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| TRMB / Trimble Inc.
|
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| SJM / The J. M. Smucker Company
|
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| PRMW / Primo Water Corporation
|
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| FLR / Fluor Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDT / Medtronic plc
|
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| GLW / Corning Incorporated
|
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| FELE / Franklin Electric Co., Inc.
|
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| ON / ON Semiconductor Corporation
|
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| AOS / A. O. Smith Corporation
|
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| PNR / Pentair plc
|
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| EMR / Emerson Electric Co.
|
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| ANSS / ANSYS, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CVS / CVS Health Corporation
|
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| XYL / Xylem Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| NKE / NIKE, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PTC / PTC Inc.
|
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| ORCL / Oracle Corporation
|
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| DHR / Danaher Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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|
