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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CK INFRASTRUCTURE HOLDINGS
/ (00BYVS6J1) |
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
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|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CITIC TELECOM INTERNATIONAL HO
/ (00B1VKZ88) |
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| US7083261039 / Pennon Group PLC
|
|
|
|
|
|
|
|
| KEISEI ELECTRIC RAILWAY
/ (006487425) |
|
|
|
|
|
|
|
| MTUAF / MTU Aero Engines AG
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| 9678 / Kanamoto Co.,Ltd.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| CLPHF / CLP Holdings Limited
|
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
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|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RMD / ResMed Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
|
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|
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| STE / STERIS plc
|
|
|
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
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| RTN / Raytheon Co.
|
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| PSX / Phillips 66
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
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|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
|
| SSDOF / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
| V / Visa Inc.
|
|
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
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| MSCI / MSCI Inc.
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
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| PDRDF / Pernod Ricard SA
|
|
|
|
|
|
|
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| 00B188TH2 / BCE Inc. Bond
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| 607355906 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
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|
|
| BLMN / Bloomin' Brands, Inc.
|
|
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| LEA / Lear Corporation
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
|
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|
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|
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| KAR / OPENLANE, Inc.
|
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| MNRO / Monro, Inc.
|
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|
| R / Ryder System, Inc.
|
|
|
|
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|
|
|
| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| HRL / Hormel Foods Corporation
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
| PSDO / Presidio, Inc.
|
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| PMD / Psychemedics Corporation
|
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|
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|
|
| GPDNF / Danone S.A.
|
|
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|
| EQIX / Equinix, Inc.
|
|
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|
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|
| WH / Wyndham Hotels & Resorts, Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
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|
| BMI / Badger Meter, Inc.
|
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|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
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|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
| LKFN / Lakeland Financial Corporation
|
|
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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| POOL / Pool Corporation
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
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|
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| KWR / Quaker Chemical Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
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|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
