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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
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| NRCIA / National Research Corp.
|
|
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| USDP / USD Partners LP - Limited Partnership
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
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|
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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| SNX / TD SYNNEX Corporation
|
|
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|
|
|
| DPHAY / DECHRA PHARMACEUTICALS LIMITED - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| SHENZHOU INTERNATIONAL GROUP H
/ (00B0MP1B0) |
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CITIC TELECOM INTERNATIONAL HO
/ (00B1VKZ88) |
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| MNRO / Monro, Inc.
|
|
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| ALLE / Allegion plc
|
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| SCI / Service Corporation International
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
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|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
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|
|
| CVGW / Calavo Growers, Inc.
|
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|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
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|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
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| AMSF / AMERISAFE, Inc.
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| DG / Dollar General Corporation
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
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|
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| SMP / Standard Motor Products, Inc.
|
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|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOMLF / SECOM CO., LTD.
|
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|
|
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| OBIIF / OBIC Co.,Ltd.
|
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| C.WSA / Citigroup, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
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| CHE / Chemed Corporation
|
|
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| EHC / Encompass Health Corporation
|
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| ALL / The Allstate Corporation
|
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| OZK / Bank OZK
|
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| BMI / Badger Meter, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BWXT / BWX Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| CABO / Cable One, Inc.
|
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| BC / Brunswick Corporation
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| POOL / Pool Corporation
|
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| SXI / Standex International Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
|
| AAN / The Aaron's Company, Inc.
|
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|
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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| CIVB / Civista Bancshares, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| NDSN / Nordson Corporation
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MORN / Morningstar, Inc.
|
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| SYY / Sysco Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
|
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| TTEK / Tetra Tech, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
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|
| OLED / Universal Display Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SNA / Snap-on Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
| MSFT / Microsoft Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| CPK / Chesapeake Utilities Corporation
|
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| TTC / The Toro Company
|
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
|
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|
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|
|
| AWR / American States Water Company
|
|
|
|
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| HEI / HEICO Corporation
|
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|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
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| DFS / Discover Financial Services
|
|
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
| ROST / Ross Stores, Inc.
|
|
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|
| CGNX / Cognex Corporation
|
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| ZTS / Zoetis Inc.
|
|
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| GL / Globe Life Inc.
|
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| MMM / 3M Company
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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|
|
|
| CTRA / Coterra Energy Inc.
|
|
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|
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| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
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| WINA / Winmark Corporation
|
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| STE / STERIS plc
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| EQIX / Equinix, Inc.
|
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| TSCO / Tractor Supply Company
|
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| WCN / Waste Connections, Inc.
|
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| AVGO / Broadcom Inc.
|
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| POWI / Power Integrations, Inc.
|
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| PAYX / Paychex, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
|
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| RMD / ResMed Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| CNS / Cohen & Steers, Inc.
|
|
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|
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| LKFN / Lakeland Financial Corporation
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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|
