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) |
|---|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MHK / Mohawk Industries, Inc.
|
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| INTC / Intel Corporation
|
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|
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| SYNA / Synaptics Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MNRO / Monro, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| NRC / National Research Corporation
|
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|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| LABORATORY CORP AMER HLDGS
/ (50540R409) |
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
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| IT / Gartner, Inc.
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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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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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| AAPL / Apple Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| GGG / Graco Inc.
|
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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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| MIDD / The Middleby Corporation
|
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| BCPC / Balchem Corporation
|
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| RY / Royal Bank of Canada
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| IIIN / Insteel Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SILC / Silicom Ltd.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| OLED / Universal Display Corporation
|
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| ALC / Alcon Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
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| RHI / Robert Half Inc.
|
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| CMI / Cummins Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| CACI / CACI International Inc
|
|
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| NFG / National Fuel Gas Company
|
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| FNB / F.N.B. Corporation
|
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| LNN / Lindsay Corporation
|
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| WOR / Worthington Enterprises, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMCR / Amcor plc
|
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| UNB / Union Bankshares, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TMP / Tompkins Financial Corporation
|
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| MORN / Morningstar, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| UTMD / Utah Medical Products, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AGX / Argan, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| BMI / Badger Meter, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| SNA / Snap-on Incorporated
|
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| FDX / FedEx Corporation
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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|
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| USLM / United States Lime & Minerals, Inc.
|
|
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| MMM / 3M Company
|
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| SR / Spire Inc.
|
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| WMT / Walmart Inc.
|
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| HAE / Haemonetics Corporation
|
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| FWRD / Forward Air Corporation
|
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| A / Agilent Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOW / Dow Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CTVA / Corteva, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| JNJ / Johnson & Johnson
|
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| RJF / Raymond James Financial, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LSTR / Landstar System, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| FFIV / F5, Inc.
|
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| BIIB / Biogen Inc.
|
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| OZK / Bank OZK
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| GNTX / Gentex Corporation
|
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| TFC / Truist Financial Corporation
|
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| MASI / Masimo Corporation
|
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| HAS / Hasbro, Inc.
|
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| PFE / Pfizer Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| PLPC / Preformed Line Products Company
|
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| COP / ConocoPhillips
|
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| DE / Deere & Company
|
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| ODC / Oil-Dri Corporation of America
|
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| MSFT / Microsoft Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| ECL / Ecolab Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FTRE / Fortrea Holdings Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
