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) |
|---|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
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| ALC / Alcon Inc.
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
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|
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|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
|
|
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|
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| COP / ConocoPhillips
|
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|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
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|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
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|
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| TMP / Tompkins Financial Corporation
|
|
|
|
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|
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| LSTR / Landstar System, Inc.
|
|
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|
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| UNB / Union Bankshares, Inc.
|
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|
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| MORN / Morningstar, Inc.
|
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| LNN / Lindsay Corporation
|
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|
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|
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| AMCR / Amcor plc
|
|
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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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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| GIS / General Mills, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
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|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SR / Spire Inc.
|
|
|
|
|
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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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| JKHY / Jack Henry & Associates, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| 381430255 / Goldman Sachs Motif New Age Consumer ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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|
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| FWRD / Forward Air Corporation
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
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|
|
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| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
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| ZD / Ziff Davis, Inc.
|
|
|
|
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|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
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|
| PG / The Procter & Gamble Company
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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| K / Kellanova
|
|
|
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| US62914B1008 / NIC Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
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|
|
| INGN / Inogen, Inc.
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
|
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|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
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|
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| GNTX / Gentex Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
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|
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| UTMD / Utah Medical Products, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| IT / Gartner, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
