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) |
|---|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
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|
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| SYNA / Synaptics Incorporated
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| HTLD / Heartland Express, Inc.
|
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| MNRO / Monro, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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| NRC / National Research Corporation
|
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|
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|
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| ZD / Ziff Davis, Inc.
|
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|
|
|
| LABORATORY CORP AMER HLDGS
/ (50540R409) |
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
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|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
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|
|
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|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
|
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| ECL / Ecolab Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CACI / CACI International Inc
|
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| RY / Royal Bank of Canada
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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|
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RHI / Robert Half Inc.
|
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| HUBG / Hub Group, Inc.
|
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| OLED / Universal Display Corporation
|
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| MDT / Medtronic plc
|
|
|
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| KE / Kimball Electronics, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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| FNB / F.N.B. Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| AMCR / Amcor plc
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
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| NFG / National Fuel Gas Company
|
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| UTMD / Utah Medical Products, Inc.
|
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| PSX / Phillips 66
|
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| MORN / Morningstar, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| UNB / Union Bankshares, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AGX / Argan, Inc.
|
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| CW / Curtiss-Wright Corporation
|
|
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| HAS / Hasbro, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| WBS / Webster Financial Corporation
|
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| ODC / Oil-Dri Corporation of America
|
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| FDX / FedEx Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| 0L7G / Snap-on Incorporated
|
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|
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| FFIV / F5, Inc.
|
|
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|
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| SR / Spire Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| A / Agilent Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOW / Dow Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CTVA / Corteva, Inc.
|
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| FWRD / Forward Air Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BIIB / Biogen Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| ITW / Illinois Tool Works Inc.
|
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| CMI / Cummins Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PFE / Pfizer Inc.
|
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| LNN / Lindsay Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| ALC / Alcon Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| DE / Deere & Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
| MMM / 3M Company
|
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| MASI / Masimo Corporation
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| FTRE / Fortrea Holdings Inc.
|
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| OZK / Bank OZK
|
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| GIS / General Mills, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
