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