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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| BCPC / Balchem Corporation
|
|
|
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| HUBG / Hub Group, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
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| STT / State Street Corporation
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| IT / Gartner, Inc.
|
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| IDCC / InterDigital, Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| CMI / Cummins Inc.
|
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|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| DE / Deere & Company
|
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|
|
| A / Agilent Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| HAE / Haemonetics Corporation
|
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| NFG / National Fuel Gas Company
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| MORN / Morningstar, Inc.
|
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| SR / Spire Inc.
|
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| FNB / F.N.B. Corporation
|
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|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
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| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
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|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
|
|
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| TMP / Tompkins Financial Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| LNN / Lindsay Corporation
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
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| SYNA / Synaptics Incorporated
|
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| AGX / Argan, Inc.
|
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| AMCR / Amcor plc
|
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|
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|
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| BNS / The Bank of Nova Scotia
|
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| DLB / Dolby Laboratories, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| SNA / Snap-on Incorporated
|
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| TDY / Teledyne Technologies Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
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| ODC / Oil-Dri Corporation of America
|
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| WBS / Webster Financial Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| BIIB / Biogen Inc.
|
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| GGG / Graco Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| CDK / CDK Global Inc
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| MATV / Mativ Holdings, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
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| ALC / Alcon Inc.
|
|
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| MHK / Mohawk Industries, Inc.
|
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| CERN / Cerner Corp.
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| T / AT&T Inc.
|
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| DOW / Dow Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| MNRO / Monro, Inc.
|
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| NRC / National Research Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| FFIV / F5, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| MMM / 3M Company
|
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| LZB / La-Z-Boy Incorporated
|
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| PLPC / Preformed Line Products Company
|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BDX / Becton, Dickinson and Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ECL / Ecolab Inc.
|
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| CACI / CACI International Inc
|
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| GOOG / Alphabet Inc.
|
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| RHI / Robert Half Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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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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| JNJ / Johnson & Johnson
|
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| RY / Royal Bank of Canada
|
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| SAM / The Boston Beer Company, Inc.
|
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| MASI / Masimo Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| INTC / Intel Corporation
|
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|
|
|
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| TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
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| HLLY / Holley Inc.
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| OLED / Universal Display Corporation
|
|
|
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| IRBT / iRobot Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| AAPL / Apple Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| COST / Costco Wholesale Corporation
|
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| CSTE / Caesarstone Ltd.
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FDX / FedEx Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| INGN / Inogen, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GIS / General Mills, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| OZK / Bank OZK
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| OGN / Organon & Co.
|
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| GNTX / Gentex Corporation
|
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| SILC / Silicom Ltd.
|
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| VMW / Vmware Inc. - Class A
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UTMD / Utah Medical Products, Inc.
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| HAS / Hasbro, Inc.
|
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|
