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