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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
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|
|
|
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| NP / Neenah Inc
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
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|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
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|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
|
| CCBG / Capital City Bank Group, Inc.
|
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|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
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|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| ALNT / Allient Inc.
|
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|
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| CI / The Cigna Group
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| EXPO / Exponent, Inc.
|
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|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CSVI / Computer Services, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
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|
|
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| HBI / Hanesbrands Inc.
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
|
| / Vita Coco Co Inc/The
|
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| CSTL / Castle Biosciences, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
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| AMAL / Amalgamated Financial Corp.
|
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| LEA / Lear Corporation
|
|
|
|
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|
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| GMED / Globus Medical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INDB / Independent Bank Corp.
|
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| SYY / Sysco Corporation
|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| PLXS / Plexus Corp.
|
|
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|
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| WCC / WESCO International, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| SRCE / 1st Source Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
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|
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| MDT / Medtronic plc
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| CULP / Culp, Inc.
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| OEC / Orion S.A.
|
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| OII / Oceaneering International, Inc.
|
|
|
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|
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|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
|
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| CRAI / CRA International, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| SILC / Silicom Ltd.
|
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| DOC / Healthpeak Properties, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| CCRD / CoreCard Corporation
|
|
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| KSS / Kohl's Corporation
|
|
|
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| HYPR / Hyperfine, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVEC / NVE Corporation
|
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|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| OTCM / OTC Markets Group Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
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| FAST / Fastenal Company
|
|
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|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
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| BLFS / BioLife Solutions, Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
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|
|
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| AMSF / AMERISAFE, Inc.
|
|
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|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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| TMC / TMC the metals company Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| USB / U.S. Bancorp
|
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| MGPI / MGP Ingredients, Inc.
|
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| TILE / Interface, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| TT / Trane Technologies plc
|
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|
