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) |
|---|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| JCOM / J2 Global Inc.
|
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| OKE / ONEOK, Inc.
|
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| CWEN.A / Clearway Energy, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| RMD / ResMed Inc.
|
|
|
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|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
|
|
|
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|
|
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| SXI / Standex International Corporation
|
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|
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|
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| ABAX / Abaxis, Inc.
|
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| NYLD.A / NRG Yield, Inc
|
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|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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| CCMP / CMC Materials Inc
|
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| AVGO / Broadcom Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LAZ / Lazard, Inc.
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
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| ENSG / The Ensign Group, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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| SNA / Snap-on Incorporated
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
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|
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| BMI / Badger Meter, Inc.
|
|
|
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|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| ROIC / Retail Opportunity Investments Corp.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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| PETS / PetMed Express, Inc.
|
|
|
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| NP / Neenah Inc
|
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| PM / Philip Morris International Inc.
|
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| EXPO / Exponent, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| NEU / NewMarket Corporation
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
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| HRL / Hormel Foods Corporation
|
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| EVR / Evercore Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| HEI / HEICO Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| COR / Cencora, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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|
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| LEA / Lear Corporation
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PB / Prosperity Bancshares, Inc.
|
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| AMGN / Amgen Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| SMP / Standard Motor Products, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| AWR / American States Water Company
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| AM / Antero Midstream Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| STE / STERIS plc
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| SCI / Service Corporation International
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| MORN / Morningstar, Inc.
|
|
|
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
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|
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| OZK / Bank OZK
|
|
|
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|
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|
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| POOL / Pool Corporation
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
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| NDSN / Nordson Corporation
|
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|
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| ECL / Ecolab Inc.
|
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| BA / The Boeing Company
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| AAPL / Apple Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| DFS / Discover Financial Services
|
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| HSY / The Hershey Company
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| MSFT / Microsoft Corporation
|
|
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| ROST / Ross Stores, Inc.
|
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| MMM / 3M Company
|
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| 0I14 / Cognex Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| PRGO / Perrigo Company plc
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
| DPZ / Domino's Pizza, Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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|
