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