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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
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|
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| OMI / Owens & Minor, Inc.
|
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| BCPC / Balchem Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| SYNA / Synaptics Incorporated
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
|
|
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| RAVN / Raven Industries, Inc.
|
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| SLB / Schlumberger Limited
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| K / Kellanova
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| US62914B1008 / NIC Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
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| AGX / Argan, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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|
|
|
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| Wells Fargo & Co
/ (949746104) |
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| FNB / F.N.B. Corporation
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
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| GE / General Electric Company
|
|
|
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| FDX / FedEx Corporation
|
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| DE / Deere & Company
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
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|
|
| BMI / Badger Meter, Inc.
|
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| GIS / General Mills, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
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| LNN / Lindsay Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
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| COP / ConocoPhillips
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
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| UBS / UBS Group AG
|
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| ABB / ABB Ltd. - ADR
|
|
|
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|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| BIIB / Biogen Inc.
|
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| IDCC / InterDigital, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NFG / National Fuel Gas Company
|
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|
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|
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| WLY / John Wiley & Sons, Inc.
|
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| SILC / Silicom Ltd.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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| FWRD / Forward Air Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
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|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
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| SR / Spire Inc.
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
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| DOW / Dow Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RY / Royal Bank of Canada
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
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| GGG / Graco Inc.
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| ZD / Ziff Davis, Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
