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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
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|
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|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
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| ICUI / ICU Medical, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| FISV / Fiserv, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
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|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
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|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
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|
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| MKSI / MKS Inc.
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KEY / KeyCorp
|
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| DIOD / Diodes Incorporated
|
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| JOUT / Johnson Outdoors Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| NPK / National Presto Industries, Inc.
|
|
|
|
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|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
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|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
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|
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| ACM / AECOM
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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|
|
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|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
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|
|
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|
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| PKE / Park Aerospace Corp.
|
|
|
|
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|
|
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| ODC / Oil-Dri Corporation of America
|
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|
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|
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| LDL / Lydall, Inc.
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
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|
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| TWIN / Twin Disc, Incorporated
|
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| RPM / RPM International Inc.
|
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|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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|
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| UFCS / United Fire Group, Inc.
|
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
|
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| MGA / Magna International Inc.
|
|
|
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|
|
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| CPRT / Copart, Inc.
|
|
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| CTAS / Cintas Corporation
|
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| PAYX / Paychex, Inc.
|
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|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| MSA / MSA Safety Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BHB / Bar Harbor Bankshares
|
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| AON / Aon plc
|
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| AVY / Avery Dennison Corporation
|
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| US2296691064 / Cubic Corporation
|
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| LNT / Alliant Energy Corporation
|
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| MHO / M/I Homes, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
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|
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| PFE / Pfizer Inc.
|
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| BMI / Badger Meter, Inc.
|
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| WMK / Weis Markets, Inc.
|
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| ATLO / Ames National Corporation
|
|
|
|
|
|
|
|
| AUBN / Auburn National Bancorporation, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
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|
|
| NIC / Nicolet Bankshares, Inc.
|
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|
|
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|
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| ATR / AptarGroup, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| GPN / Global Payments Inc.
|
|
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| APH / Amphenol Corporation
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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| PPL / PPL Corporation
|
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| BCPC / Balchem Corporation
|
|
|
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|
|
| GVA / Granite Construction Incorporated
|
|
|
|
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|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
|
| RES / RPC, Inc.
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
|
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| ASTE / Astec Industries, Inc.
|
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|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
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|
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|
|
| MO / Altria Group, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| ESP / Espey Mfg. & Electronics Corp.
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
| KO / The Coca-Cola Company
|
|
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|
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|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
| IIIN / Insteel Industries, Inc.
|
|
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|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
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|
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|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| HWKN / Hawkins, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
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|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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| SO / The Southern Company
|
|
|
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|
|
| MLR / Miller Industries, Inc.
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
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|
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| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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|
