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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| JCOM / J2 Global Inc.
|
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| CMCSA / Comcast Corporation
|
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| AON / Aon plc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 920355104 / Valspar Corp.
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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|
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| US62914B1008 / NIC Inc.
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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| CEB / CEB Inc.
|
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| RBA / RB Global, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
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| SSB / SouthState Bank Corporation
|
|
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| EAT / Brinker International, Inc.
|
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| ABAX / Abaxis, Inc.
|
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| APA / APA Corporation
|
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| NYLD.A / NRG Yield, Inc
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EVR / Evercore Inc.
|
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| SKT / Tanger Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
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|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| BRX / Brixmor Property Group Inc.
|
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|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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|
|
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| CORE / Core-Mark Hldg Co Inc
|
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| WHG / Westwood Holdings Group, Inc.
|
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|
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|
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| KR / The Kroger Co.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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|
|
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|
|
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| / Wyndham Destinations, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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|
|
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| NLSN / Nielsen Holdings plc
|
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|
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| AMGN / Amgen Inc.
|
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| NP / Neenah Inc
|
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| ENB / Enbridge Inc.
|
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| CCI / Crown Castle Inc.
|
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| PM / Philip Morris International Inc.
|
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| VFC / V.F. Corporation
|
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CVS / CVS Health Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| R / Ryder System, Inc.
|
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| INTU / Intuit Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CNI / Canadian National Railway Company
|
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| NEU / NewMarket Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| HEI / HEICO Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| EFX / Equifax Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| SMP / Standard Motor Products, Inc.
|
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| AWR / American States Water Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| PSX / Phillips 66
|
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| THO / THOR Industries, Inc.
|
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| DFS / Discover Financial Services
|
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| FIX / Comfort Systems USA, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PII / Polaris Inc.
|
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| AAPL / Apple Inc.
|
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| POOL / Pool Corporation
|
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| DIS / The Walt Disney Company
|
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| RMD / ResMed Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| CB / Chubb Limited
|
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| BA / The Boeing Company
|
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| HSY / The Hershey Company
|
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| SNA / Snap-on Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UGI / UGI Corporation
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MORN / Morningstar, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| MSCI / MSCI Inc.
|
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| FTS / Fortis Inc.
|
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| ZTS / Zoetis Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| CGNX / Cognex Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| ACN / Accenture plc
|
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| SCI / Service Corporation International
|
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| SHW / The Sherwin-Williams Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AVGO / Broadcom Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EHC / Encompass Health Corporation
|
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| CHE / Chemed Corporation
|
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| KWR / Quaker Chemical Corporation
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| HD / The Home Depot, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| NDSN / Nordson Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| STE / STERIS plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| AMT / American Tower Corporation
|
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| UNP / Union Pacific Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
