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