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