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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| NP / Neenah Inc
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| AMSF / AMERISAFE, Inc.
|
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|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| OTCM / OTC Markets Group Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| EIG / Employers Holdings, Inc.
|
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| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
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|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
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|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| HSDT / Helius Medical Technologies, Inc.
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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| CLX / The Clorox Company
|
|
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| HBI / Hanesbrands Inc.
|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
|
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| CSVI / Computer Services, Inc.
|
|
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| CAMT / Camtek Ltd.
|
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| CCRD / CoreCard Corporation
|
|
|
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|
|
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| UMBF / UMB Financial Corporation
|
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|
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|
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| PLCE / The Children's Place, Inc.
|
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|
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| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
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| LTHM / Livent Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SYY / Sysco Corporation
|
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| ECL / Ecolab Inc.
|
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|
|
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| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
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|
|
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| IT / Gartner, Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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|
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| CULP / Culp, Inc.
|
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| BA / The Boeing Company
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
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|
|
| OEC / Orion S.A.
|
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|
| PGTI / PGT Innovations, Inc.
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| VREX / Varex Imaging Corporation
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| WEC / WEC Energy Group, Inc.
|
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| NVEC / NVE Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| FHN / First Horizon Corporation
|
|
|
|
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|
|
| PLXS / Plexus Corp.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| NSSC / Napco Security Technologies, Inc.
|
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| LEA / Lear Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| TILE / Interface, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| FAST / Fastenal Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| LGND / Ligand Pharmaceuticals Incorporated
|
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| HLIO / Helios Technologies, Inc.
|
|
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| PSA / Public Storage
|
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|
| BFLY / Butterfly Network, Inc.
|
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|
