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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| FIX / Comfort Systems USA, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| EVR / Evercore Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
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|
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| UGI / UGI Corporation
|
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|
|
|
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| CVGW / Calavo Growers, Inc.
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| AMSF / AMERISAFE, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
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|
|
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| LAZ / Lazard, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| EXPE / Expedia Group, Inc.
|
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| BA / The Boeing Company
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
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|
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| SSDOF / Shiseido Company, Limited
|
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|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TNTTF / The Toronto-Dominion Bank - Preferred Stock
|
|
|
|
|
|
|
|
| 00B188TH2 / BCE Inc. Bond
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
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|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| OBIIF / OBIC Co.,Ltd.
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
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| MTUAF / MTU Aero Engines AG
|
|
|
|
|
|
|
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| PDRDF / Pernod Ricard SA
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
|
|
|
|
|
| LOGITECH INTERNATIONAL SA
/ (00B18ZRK2) |
|
|
|
|
|
|
|
| CITIC TELECOM INTERNATIONAL HO
/ (00B1VKZ88) |
|
|
|
|
|
|
|
| KEISEI ELECTRIC RAILWAY
/ (006487425) |
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| US7083261039 / Pennon Group PLC
|
|
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|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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| CHE / Chemed Corporation
|
|
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| 9678 / Kanamoto Co.,Ltd.
|
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| CMCSA / Comcast Corporation
|
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| CLPHF / CLP Holdings Limited
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
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|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SNA / Snap-on Incorporated
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| NSRGF / Nestlé S.A.
|
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| PSX / Phillips 66
|
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| COR / Cencora, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| TFC / Truist Financial Corporation
|
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| UNCHF / Unicharm Corporation
|
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| KWR / Quaker Chemical Corporation
|
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| EQIX / Equinix, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| RMD / ResMed Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
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| BMI / Badger Meter, Inc.
|
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| OZK / Bank OZK
|
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| SXI / Standex International Corporation
|
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| CDW / CDW Corporation
|
|
|
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|
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| CABO / Cable One, Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| NDSN / Nordson Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| V / Visa Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
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| ATO / Atmos Energy Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| TTC / The Toro Company
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| R / Ryder System, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
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|
|
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|
| GPDNF / Danone S.A.
|
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| AWK / American Water Works Company, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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| SYK / Stryker Corporation
|
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| TSCO / Tractor Supply Company
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MORN / Morningstar, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CTRA / Coterra Energy Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| STE / STERIS plc
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| MSCI / MSCI Inc.
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| ENSG / The Ensign Group, Inc.
|
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|
