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) |
|---|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| HUBG / Hub Group, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| STT / State Street Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PAHC / Phibro Animal Health Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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|
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| UTMD / Utah Medical Products, Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| CACI / CACI International Inc
|
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| FNB / F.N.B. Corporation
|
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| UNB / Union Bankshares, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
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|
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| ESLT / Elbit Systems Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WBS / Webster Financial Corporation
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| NFG / National Fuel Gas Company
|
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|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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| AMCR / Amcor plc
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| BCPC / Balchem Corporation
|
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|
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|
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| SNA / Snap-on Incorporated
|
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| PSX / Phillips 66
|
|
|
|
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| TMP / Tompkins Financial Corporation
|
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|
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|
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| LNN / Lindsay Corporation
|
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|
|
|
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|
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| WOR / Worthington Enterprises, Inc.
|
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|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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| RY / Royal Bank of Canada
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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| AGX / Argan, Inc.
|
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|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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|
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| ODC / Oil-Dri Corporation of America
|
|
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| FDX / FedEx Corporation
|
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|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| CTVA / Corteva, Inc.
|
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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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|
|
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|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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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.
|
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| SILC / Silicom Ltd.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| MMM / 3M Company
|
|
|
|
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| SR / Spire Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IT / Gartner, Inc.
|
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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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| HAE / Haemonetics Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CDK / CDK Global Inc
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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|
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|
|
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| 381430255 / Goldman Sachs Motif New Age Consumer ETF
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| US62914B1008 / NIC Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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|
| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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|
|
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| US3024451011 / FLIR Systems, Inc.
|
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| CERN / Cerner Corp.
|
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| VMW / Vmware Inc. - Class A
|
|
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| CSTE / Caesarstone Ltd.
|
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| MNRO / Monro, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| DE / Deere & Company
|
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|
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| ZD / Ziff Davis, Inc.
|
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| ALC / Alcon Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FFIV / F5, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FWRD / Forward Air Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| MATV / Mativ Holdings, Inc.
|
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| INGN / Inogen, Inc.
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| ECL / Ecolab Inc.
|
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| RHI / Robert Half Inc.
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| OZK / Bank OZK
|
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| CMI / Cummins Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
