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