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) |
|---|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LZB / La-Z-Boy Incorporated
|
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| UNB / Union Bankshares, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| IT / Gartner, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GGG / Graco Inc.
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| LLY / Eli Lilly and Company
|
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| VEEV / Veeva Systems Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| SYNA / Synaptics Incorporated
|
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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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| GOOGL / Alphabet Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| FFIV / F5, Inc.
|
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| MDT / Medtronic plc
|
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| BDX / Becton, Dickinson and Company
|
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| PLPC / Preformed Line Products Company
|
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| STT / State Street Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| HUBG / Hub Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| WLY / John Wiley & Sons, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TFC / Truist Financial Corporation
|
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| KE / Kimball Electronics, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| CMI / Cummins Inc.
|
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| COP / ConocoPhillips
|
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| BK / The Bank of New York Mellon Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| DLB / Dolby Laboratories, Inc.
|
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| FNB / F.N.B. Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| LNN / Lindsay Corporation
|
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| PSX / Phillips 66
|
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| HAS / Hasbro, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| PG / The Procter & Gamble Company
|
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| BNS / The Bank of Nova Scotia
|
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| MASI / Masimo Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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|
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| SNA / Snap-on Incorporated
|
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| RJF / Raymond James Financial, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| WBS / Webster Financial Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SILC / Silicom Ltd.
|
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| OGN / Organon & Co.
|
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| EMR / Emerson Electric Co.
|
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| ECL / Ecolab Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| GIS / General Mills, Inc.
|
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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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| NRC / National Research Corporation
|
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| FWRD / Forward Air Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BIIB / Biogen Inc.
|
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| RY / Royal Bank of Canada
|
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| WMT / Walmart Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MIDD / The Middleby Corporation
|
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| CACI / CACI International Inc
|
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| NFG / National Fuel Gas Company
|
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| LSTR / Landstar System, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| BCPC / Balchem Corporation
|
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| PFE / Pfizer Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| HAE / Haemonetics Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| A / Agilent Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| IIIN / Insteel Industries, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TMP / Tompkins Financial Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| MORN / Morningstar, Inc.
|
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| MMM / 3M Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| AGX / Argan, Inc.
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| SR / Spire Inc.
|
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| GNTX / Gentex Corporation
|
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| AAPL / Apple Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| IBM / International Business Machines Corporation
|
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| RHI / Robert Half Inc.
|
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| OZK / Bank OZK
|
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| NTGR / NETGEAR, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DOW / Dow Inc.
|
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| JNJ / Johnson & Johnson
|
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| LH / Labcorp Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMCR / Amcor plc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
