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) |
|---|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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|
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| AWR / American States Water Company
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| CECO / CECO Environmental Corp.
|
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|
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| CLS / Celestica Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
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|
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| NOMD / Nomad Foods Limited
|
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|
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| FSS / Federal Signal Corporation
|
|
|
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|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| TEL / TE Connectivity plc
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
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|
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| CVCO / Cavco Industries, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ICFI / ICF International, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ONON / On Holding AG
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| AOS / A. O. Smith Corporation
|
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|
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|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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|
|
|
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
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|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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|
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| SW / Smurfit Westrock Plc
|
|
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|
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| VRT / Vertiv Holdings Co
|
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| AVGO / Broadcom Inc.
|
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| HUBB / Hubbell Incorporated
|
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| DOV / Dover Corporation
|
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|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
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| 1ALC / Alcon Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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| WAT / Waters Corporation
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
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|
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| NXT / Nextpower Inc.
|
|
|
|
|
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|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| TTEK / Tetra Tech, Inc.
|
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| OC / Owens Corning
|
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|
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| MDT / Medtronic plc
|
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| WM / Waste Management, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| COHR / Coherent Corp.
|
|
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| GFL / GFL Environmental Inc.
|
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| ACM / AECOM
|
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| CLH / Clean Harbors, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| IEX / IDEX Corporation
|
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| NVT / nVent Electric plc
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| SNOW / Snowflake Inc.
|
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| ITRI / Itron, Inc.
|
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| FSLR / First Solar, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VLTO / Veralto Corporation
|
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| ECL / Ecolab Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
|
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| OLED / Universal Display Corporation
|
|
|
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|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| INVH / Invitation Homes Inc.
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
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| PWR / Quanta Services, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| PNR / Pentair plc
|
|
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|
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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| PTC / PTC Inc.
|
|
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|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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|
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|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
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|
| NXPI / NXP Semiconductors N.V.
|
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|
| BMI / Badger Meter, Inc.
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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| ALB / Albemarle Corporation
|
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| XYL / Xylem Inc.
|
|
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|
| ON / ON Semiconductor Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| DHR / Danaher Corporation
|
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|
| PCOR / Procore Technologies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| EMR / Emerson Electric Co.
|
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| PLTR / Palantir Technologies Inc.
|
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|
