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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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|
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| STT / State Street Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| GNTX / Gentex Corporation
|
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| WLY / John Wiley & Sons, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| WOR / Worthington Enterprises, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| BMI / Badger Meter, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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| AMCR / Amcor plc
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FFIV / F5, Inc.
|
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| UNB / Union Bankshares, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| LNN / Lindsay Corporation
|
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| ODC / Oil-Dri Corporation of America
|
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| MSFT / Microsoft Corporation
|
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| MASI / Masimo Corporation
|
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| GIS / General Mills, Inc.
|
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| SNA / Snap-on Incorporated
|
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| USLM / United States Lime & Minerals, Inc.
|
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| WBS / Webster Financial Corporation
|
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| BIIB / Biogen Inc.
|
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| SILC / Silicom Ltd.
|
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| WMT / Walmart Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| HTLD / Heartland Express, 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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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SYNA / Synaptics Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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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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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CMP / Compass Minerals International, Inc.
|
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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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|
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| SR / Spire Inc.
|
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| K / Kellanova
|
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| ITW / Illinois Tool Works Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| RJF / Raymond James Financial, Inc.
|
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| GGG / Graco Inc.
|
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| RY / Royal Bank of Canada
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| ALC / Alcon Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| NFG / National Fuel Gas Company
|
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| MORN / Morningstar, Inc.
|
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| AGX / Argan, Inc.
|
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| BCPC / Balchem Corporation
|
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| HAE / Haemonetics Corporation
|
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| A / Agilent Technologies, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| MATV / Mativ Holdings, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| SAM / The Boston Beer Company, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| BDX / Becton, Dickinson and Company
|
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| NTGR / NETGEAR, Inc.
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| CLF / Cleveland-Cliffs Inc.
|
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| CERN / Cerner Corp.
|
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| CDK / CDK Global Inc
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| HLLY / Holley Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| OGN / Organon & Co.
|
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| IDCC / InterDigital, Inc.
|
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| COP / ConocoPhillips
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| UTMD / Utah Medical Products, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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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| ESLT / Elbit Systems Ltd.
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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| UNP / Union Pacific Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| IRBT / iRobot Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FNB / F.N.B. Corporation
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| RHI / Robert Half Inc.
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| OZK / Bank OZK
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FDX / FedEx Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| INGN / Inogen, Inc.
|
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| MDT / Medtronic plc
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FWRD / Forward Air Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| HAS / Hasbro, Inc.
|
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| TFC / Truist Financial Corporation
|
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| IT / Gartner, Inc.
|
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| TROW / T. Rowe Price Group, 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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| CACI / CACI International Inc
|
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|
