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