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) |
|---|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| LNN / Lindsay Corporation
|
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| JNJ / Johnson & Johnson
|
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| NFG / National Fuel Gas Company
|
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| SR / Spire Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| STT / State Street Corporation
|
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| ESLT / Elbit Systems Ltd.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CTVA / Corteva, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| DE / Deere & Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IT / Gartner, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AGX / Argan, Inc.
|
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| FFIV / F5, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| CMI / Cummins Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| MIDD / The Middleby Corporation
|
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| WLY / John Wiley & Sons, Inc.
|
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| KO / The Coca-Cola Company
|
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| BDX / Becton, Dickinson and Company
|
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| PSX / Phillips 66
|
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| TDY / Teledyne Technologies Incorporated
|
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| USLM / United States Lime & Minerals, Inc.
|
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| WBS / Webster Financial Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| AMCR / Amcor plc
|
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| ECL / Ecolab Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| BMI / Badger Meter, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MHK / Mohawk Industries, Inc.
|
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| CACI / CACI International Inc
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| GGG / Graco Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AAPL / Apple Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SILC / Silicom Ltd.
|
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| OGN / Organon & Co.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| HAE / Haemonetics Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| MMM / 3M Company
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| BCPC / Balchem Corporation
|
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| ODC / Oil-Dri Corporation of America
|
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| HTLD / Heartland Express, Inc.
|
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| PLPC / Preformed Line Products Company
|
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| HUBG / Hub Group, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CW / Curtiss-Wright Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| OZK / Bank OZK
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SEE / Sealed Air Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NRC / National Research Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| MNRO / Monro, Inc.
|
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| FNB / F.N.B. Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
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| MORN / Morningstar, Inc.
|
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| RHI / Robert Half Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| UNB / Union Bankshares, Inc.
|
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| OLED / Universal Display Corporation
|
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| WOR / Worthington Enterprises, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| SAM / The Boston Beer Company, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| UTMD / Utah Medical Products, Inc.
|
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| MASI / Masimo Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HAS / Hasbro, Inc.
|
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| WMT / Walmart Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MDT / Medtronic plc
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| IIIN / Insteel Industries, Inc.
|
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| BIIB / Biogen Inc.
|
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| MSFT / Microsoft Corporation
|
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| LSTR / Landstar System, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GNTX / Gentex Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| RY / Royal Bank of Canada
|
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| SNA / Snap-on Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| TFC / Truist Financial Corporation
|
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| FWRD / Forward Air Corporation
|
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| GIS / General Mills, Inc.
|
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|
