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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| CCI / Crown Castle Inc.
|
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| / Cantel Medical Corp.
|
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| PETS / PetMed Express, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| JCOM / J2 Global Inc.
|
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| SCI / Service Corporation International
|
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|
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
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| FTS / Fortis Inc.
|
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| CK INFRASTRUCTURE HOLDINGS
/ (00BYVS6J1) |
|
|
|
|
|
|
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| BA / The Boeing Company
|
|
|
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|
| MORN / Morningstar, Inc.
|
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| KAR / OPENLANE, Inc.
|
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|
|
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|
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| TRUMF / Terumo Corporation
|
|
|
|
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| ALPMF / Astellas Pharma Inc.
|
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|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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|
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| R / Ryder System, Inc.
|
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| SNNUF / Smith & Nephew plc
|
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| HRL / Hormel Foods Corporation
|
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
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| SSDOF / Shiseido Company, Limited
|
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| NSRGF / Nestlé S.A.
|
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| AMSF / AMERISAFE, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| US7083261039 / Pennon Group PLC
|
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| 00B188TH2 / BCE Inc. Bond
|
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|
|
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|
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| ADT / ADT Inc.
|
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
|
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| CLPHF / CLP Holdings Limited
|
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|
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| MCD / McDonald's Corporation
|
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| OKE / ONEOK, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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|
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| THO / THOR Industries, Inc.
|
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| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSCI / MSCI Inc.
|
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| ZTS / Zoetis Inc.
|
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| PDRDF / Pernod Ricard SA
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CABO / Cable One, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| EVR / Evercore Inc.
|
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| COR / Cencora, Inc.
|
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| UGI / UGI Corporation
|
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| EQIX / Equinix, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SNA / Snap-on Incorporated
|
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| CPK / Chesapeake Utilities Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NDSN / Nordson Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| UNCHF / Unicharm Corporation
|
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| 607355906 / China Mobile Ltd.
|
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| GGNDF / GN Store Nord A/S
|
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| INTU / Intuit Inc.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| AWR / American States Water Company
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| EXPE / Expedia Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| SNX / TD SYNNEX 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.
|
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| EXPO / Exponent, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CCMP / CMC Materials Inc
|
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| ATO / Atmos Energy Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| AM / Antero Midstream Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| TTC / The Toro Company
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| ECL / Ecolab Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| MDT / Medtronic plc
|
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| UNP / Union Pacific Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| WEC / WEC Energy Group, Inc.
|
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| HEI / HEICO Corporation
|
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| XLNX / Xilinx, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| FAF / First American Financial Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GPDNF / Danone S.A.
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BMI / Badger Meter, Inc.
|
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| PFE / Pfizer Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| ENSG / The Ensign Group, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| CGNX / Cognex Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| OLED / Universal Display Corporation
|
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| AMT / American Tower Corporation
|
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| EHC / Encompass Health Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| OZK / Bank OZK
|
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| RMD / ResMed Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SXI / Standex International Corporation
|
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| TSCO / Tractor Supply Company
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| CHE / Chemed Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| STE / STERIS plc
|
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| DPZ / Domino's Pizza, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| POOL / Pool Corporation
|
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| KWR / Quaker Chemical Corporation
|
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| DFS / Discover Financial Services
|
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| DGX / Quest Diagnostics Incorporated
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| MSFT / Microsoft Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| PRGO / Perrigo Company plc
|
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| JNJ / Johnson & Johnson
|
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|
