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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| RY / Royal Bank of Canada
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| KEYS / Keysight Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
|
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|
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| GIS / General Mills, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BIIB / Biogen Inc.
|
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| HAE / Haemonetics Corporation
|
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|
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| NFG / National Fuel Gas Company
|
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| ABB / ABB Ltd. - ADR
|
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|
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|
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|
| RAVN / Raven Industries, Inc.
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
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|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
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|
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| CMI / Cummins Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| STT / State Street Corporation
|
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|
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|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
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| AMCR / Amcor plc
|
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| BMI / Badger Meter, Inc.
|
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| CW / Curtiss-Wright Corporation
|
|
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| BCPC / Balchem Corporation
|
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|
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| ESLT / Elbit Systems Ltd.
|
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| PSX / Phillips 66
|
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|
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| PG / The Procter & Gamble Company
|
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| RJF / Raymond James Financial, Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
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| AGX / Argan, Inc.
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ODC / Oil-Dri Corporation of America
|
|
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| HAS / Hasbro, Inc.
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| K / Kellanova
|
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|
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| CTVA / Corteva, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CMP / Compass Minerals International, Inc.
|
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| WMT / Walmart Inc.
|
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| GGG / Graco Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
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| EML / The Eastern Company
|
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| WFC / Wells Fargo & Company
|
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| US62914B1008 / NIC Inc.
|
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| SBUX / Starbucks Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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|
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| KE / Kimball Electronics, Inc.
|
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| UNB / Union Bankshares, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
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|
|
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| MNRO / Monro, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| JNJ / Johnson & Johnson
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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| CERN / Cerner Corp.
|
|
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| ECL / Ecolab Inc.
|
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| ALC / Alcon Inc.
|
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| TMP / Tompkins Financial Corporation
|
|
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| MASI / Masimo Corporation
|
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| DOW / Dow Inc.
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| FWRD / Forward Air Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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| OZK / Bank OZK
|
|
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| GNTX / Gentex Corporation
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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|
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|
|
| INGN / Inogen, Inc.
|
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|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| MDT / Medtronic plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CDK / CDK Global Inc
|
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| MSFT / Microsoft Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| FNB / F.N.B. Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| RHI / Robert Half Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NTGR / NETGEAR, Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| IT / Gartner, Inc.
|
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| CACI / CACI International Inc
|
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| TD / The Toronto-Dominion Bank
|
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| UTMD / Utah Medical Products, Inc.
|
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|
