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) |
|---|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
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| NTGR / NETGEAR, Inc.
|
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| GGG / Graco Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BIIB / Biogen 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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| WLY / John Wiley & Sons, 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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|
|
|
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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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| 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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| MRK / Merck & Co., Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
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| TD / The Toronto-Dominion Bank
|
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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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| CHKP / Check Point Software Technologies Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| K / Kellanova
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| LSTR / Landstar System, Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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|
|
|
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| ALC / Alcon Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| FNB / F.N.B. Corporation
|
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| PSX / Phillips 66
|
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| MKC / McCormick & Company, Incorporated
|
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| DE / Deere & Company
|
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|
|
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|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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| FFIV / F5, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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| TMP / Tompkins Financial Corporation
|
|
|
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| CACI / CACI International Inc
|
|
|
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|
|
|
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| UNB / Union Bankshares, Inc.
|
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|
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| WOR / Worthington Enterprises, Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| BMI / Badger Meter, Inc.
|
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| BCPC / Balchem Corporation
|
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| MASI / Masimo Corporation
|
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|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| SAM / The Boston Beer Company, Inc.
|
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| SNA / Snap-on Incorporated
|
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| BNS / The Bank of Nova Scotia
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| ODC / Oil-Dri Corporation of America
|
|
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|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
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| WBS / Webster Financial Corporation
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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| CERN / Cerner Corp.
|
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| AGX / Argan, Inc.
|
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| ECL / Ecolab Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| OGN / Organon & Co.
|
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| MNRO / Monro, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| ZD / Ziff Davis, Inc.
|
|
|
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| NFG / National Fuel Gas Company
|
|
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| MORN / Morningstar, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
|
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| SR / Spire Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CW / Curtiss-Wright Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LNN / Lindsay Corporation
|
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|
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| COIN / Coinbase Global, Inc.
|
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| HLLY / Holley Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| IRBT / iRobot Corporation
|
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| DOW / Dow Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CDK / CDK Global Inc
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| RY / Royal Bank of Canada
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INGN / Inogen, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FDX / FedEx Corporation
|
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| OZK / Bank OZK
|
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| CMI / Cummins Inc.
|
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| HAS / Hasbro, Inc.
|
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| GNTX / Gentex Corporation
|
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| WMT / Walmart Inc.
|
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| TFC / Truist Financial Corporation
|
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| MDT / Medtronic plc
|
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| UTMD / Utah Medical Products, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| FWRD / Forward Air Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| XOM / Exxon Mobil Corporation
|
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| IT / Gartner, Inc.
|
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|
