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) |
|---|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
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|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CK INFRASTRUCTURE HOLDINGS
/ (00BYVS6J1) |
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| CEVMF / CTS Eventim AG & Co. KGaA
|
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B188TH2 / BCE Inc. Bond
|
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
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|
|
| HEI / HEICO Corporation
|
|
|
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|
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|
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| TNTTF / The Toronto-Dominion Bank - Preferred Stock
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| NDEKF / Nitto Denko Corporation
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| VIDRALA S.A.
/ (005466726) |
|
|
|
|
|
|
|
| PASTF / OPmobility SE
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CLPHF / CLP Holdings Limited
|
|
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|
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|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KNMOF / Kanamoto Co.,Ltd.
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SSDOF / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| PDRDF / Pernod Ricard SA
|
|
|
|
|
|
|
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| SXI / Standex International Corporation
|
|
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|
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| RMD / ResMed Inc.
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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| 607355906 / China Mobile Ltd.
|
|
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|
|
|
|
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| GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BMI / Badger Meter, Inc.
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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|
|
|
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| WHG / Westwood Holdings Group, Inc.
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
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|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
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| EVR / Evercore Inc.
|
|
|
|
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|
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| CVGW / Calavo Growers, Inc.
|
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|
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| KAR / OPENLANE, Inc.
|
|
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| SCI / Service Corporation International
|
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| OKE / ONEOK, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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| AM / Antero Midstream Corporation
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
| ECL / Ecolab Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
| GE / General Electric Company
|
|
|
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
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|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| NP / Neenah Inc
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
| JJSF / J&J Snack Foods Corp.
|
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|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
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|
|
| GPDNF / Danone S.A.
|
|
|
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|
|
| R / Ryder System, Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
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|
|
| DPZ / Domino's Pizza, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
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|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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|
| CASY / Casey's General Stores, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| STE / STERIS plc
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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|
|
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|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
