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) |
|---|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| DPZ / Domino's Pizza, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| UNF / UniFirst Corporation
|
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| BOSIDENG INTL HLDGS LTD
/ (00B24FZ32) |
|
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| EHC / Encompass Health Corporation
|
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| FANG / Diamondback Energy, Inc.
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| DCCPY / DCC plc - Depositary Receipt (Common Stock)
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| BRC / Brady Corporation
|
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| GLT / Glatfelter Corporation
|
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| ECL / Ecolab Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| PSX / Phillips 66
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| PRG / PROG Holdings, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| XEL / Xcel Energy Inc.
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| JJSF / J&J Snack Foods Corp.
|
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| ODC / Oil-Dri Corporation of America
|
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| MANT / Mantech International Corp - Class A
|
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| MGPI / MGP Ingredients, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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| AAN / The Aaron's Company, Inc.
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| LAZ / Lazard, Inc.
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| EVR / Evercore Inc.
|
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| MNRO / Monro, Inc.
|
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| CABO / Cable One, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| DHI / D.R. Horton, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| KBH / KB Home
|
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| TFC / Truist Financial Corporation
|
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| CORE / Core-Mark Hldg Co Inc
|
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| LW / Lamb Weston Holdings, Inc.
|
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| FAST / Fastenal Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CCMP / CMC Materials Inc
|
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| AUDC / AudioCodes Ltd.
|
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| MMS / Maximus, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EXPO / Exponent, Inc.
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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| FNLC / The First Bancorp, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| KALU / Kaiser Aluminum Corporation
|
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| AMSF / AMERISAFE, Inc.
|
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| MCK / McKesson Corporation
|
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| APH / Amphenol Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| UGI / UGI Corporation
|
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| NKE / NIKE, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CNI / Canadian National Railway Company
|
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| STE / STERIS plc
|
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| RS / Reliance, Inc.
|
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| PFE / Pfizer Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ZTS / Zoetis Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| NDSN / Nordson Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| ACN / Accenture plc
|
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| MORN / Morningstar, Inc.
|
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| CHE / Chemed Corporation
|
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| SXI / Standex International Corporation
|
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| CRAI / CRA International, Inc.
|
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| MTRN / Materion Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| AMT / American Tower Corporation
|
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| BC / Brunswick Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| CDW / CDW Corporation
|
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| V / Visa Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| OZK / Bank OZK
|
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| SSTK / Shutterstock, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| OTIS / Otis Worldwide Corporation
|
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| ALL / The Allstate Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| MMM / 3M Company
|
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| SFGLF / Steadfast Group Limited
|
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| PXGYF / PAX Global Technology Limited
|
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| NOG / Northern Oil and Gas, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| COST / Costco Wholesale Corporation
|
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| POOL / Pool Corporation
|
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| SYK / Stryker Corporation
|
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| KWR / Quaker Chemical Corporation
|
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| SCVL / Shoe Carnival, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| DG / Dollar General Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| UMH / UMH Properties, Inc.
|
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| AWR / American States Water Company
|
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| TXN / Texas Instruments Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| C.WSA / Citigroup, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DFS / Discover Financial Services
|
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| AAPL / Apple Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SNA / Snap-on Incorporated
|
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| RMD / ResMed Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MSCI / MSCI Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| CGNX / Cognex Corporation
|
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| WING / Wingstop Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| AL / Air Lease Corporation
|
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| HD / The Home Depot, Inc.
|
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| OLED / Universal Display Corporation
|
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| CNS / Cohen & Steers, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| GL / Globe Life Inc.
|
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| BMI / Badger Meter, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CTRA / Coterra Energy Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| SPGI / S&P Global Inc.
|
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| JNJ / Johnson & Johnson
|
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| UFPI / UFP Industries, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
