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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
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|
