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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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| CDW / CDW Corporation
|
|
|
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|
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| EVR / Evercore Inc.
|
|
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| PSX / Phillips 66
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| COP / ConocoPhillips
|
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| FAST / Fastenal Company
|
|
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|
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| AMSF / AMERISAFE, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| CMI / Cummins Inc.
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock)
|
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|
|
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| CORE / Core-Mark Hldg Co Inc
|
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|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| LAZ / Lazard, Inc.
|
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
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| MDT / Medtronic plc
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| MANT / Mantech International Corp - Class A
|
|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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|
|
|
|
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| MNRO / Monro, Inc.
|
|
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|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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|
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| TFC / Truist Financial Corporation
|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
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| CCMP / CMC Materials Inc
|
|
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| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MMS / Maximus, Inc.
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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|
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| EXPO / Exponent, Inc.
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| CITIC TELECOM INTERNATIONAL HO
/ (00B1VKZ88) |
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
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| POOL / Pool Corporation
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| RMD / ResMed Inc.
|
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| EHC / Encompass Health Corporation
|
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| BMI / Badger Meter, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| STE / STERIS plc
|
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| CHE / Chemed Corporation
|
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| CNS / Cohen & Steers, Inc.
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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| SXI / Standex International Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NATH / Nathan's Famous, Inc.
|
|
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|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| UNF / UniFirst Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| SYK / Stryker Corporation
|
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| MMM / 3M Company
|
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| EQIX / Equinix, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMT / American Tower Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MORN / Morningstar, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SFGLF / Steadfast Group Limited
|
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| AUDC / AudioCodes Ltd.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NDSN / Nordson Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| DG / Dollar General Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| LFUS / Littelfuse, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| AWR / American States Water Company
|
|
|
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|
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| KWR / Quaker Chemical Corporation
|
|
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| BWXT / BWX Technologies, Inc.
|
|
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| DFS / Discover Financial Services
|
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| OLED / Universal Display Corporation
|
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| MTRN / Materion Corporation
|
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| GL / Globe Life Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CGNX / Cognex Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| OZK / Bank OZK
|
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| POWI / Power Integrations, Inc.
|
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| CABO / Cable One, Inc.
|
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| AAPL / Apple Inc.
|
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| BC / Brunswick Corporation
|
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|
