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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
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|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
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|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
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|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
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|
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| ABAX / Abaxis, Inc.
|
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|
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| NYLD.A / NRG Yield, Inc
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| SXI / Standex International Corporation
|
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| RBA / RB Global, Inc.
|
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|
| US62914B1008 / NIC Inc.
|
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|
|
|
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|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
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|
|
|
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|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
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|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| ECL / Ecolab Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| NLSN / Nielsen Holdings plc
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
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| NP / Neenah Inc
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
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|
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| EVR / Evercore Inc.
|
|
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|
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|
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| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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|
|
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| JJSF / J&J Snack Foods Corp.
|
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| SMP / Standard Motor Products, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| AWR / American States Water Company
|
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|
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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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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BMI / Badger Meter, Inc.
|
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| MO / Altria Group, Inc.
|
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| STE / STERIS plc
|
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| BA / The Boeing Company
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| RMD / ResMed Inc.
|
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|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| UGI / UGI Corporation
|
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| DIS / The Walt Disney Company
|
|
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|
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| WCN / Waste Connections, Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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| R / Ryder System, Inc.
|
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|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
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| CHE / Chemed Corporation
|
|
|
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|
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| KWR / Quaker Chemical Corporation
|
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| MORN / Morningstar, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| POOL / Pool Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| ENSG / The Ensign Group, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| TTC / The Toro Company
|
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|
| POWI / Power Integrations, Inc.
|
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| NDSN / Nordson Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
| AAPL / Apple Inc.
|
|
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|
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|
| PFE / Pfizer Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| MCD / McDonald's Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| ROST / Ross Stores, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZTS / Zoetis Inc.
|
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|
