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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
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| WCC / WESCO International, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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| HRL / Hormel Foods Corporation
|
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| VNT / Vontier Corporation
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| AXP / American Express Company
|
|
|
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|
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|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| CENTA / Central Garden & Pet Company
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
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| FTV / Fortive Corporation
|
|
|
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|
|
| MLR / Miller Industries, Inc.
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
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| LKQ / LKQ Corporation
|
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|
|
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| AVTR / Avantor, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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| WNC / Wabash National Corporation
|
|
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|
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| GHM / Graham Corporation
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| GM / General Motors Company
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
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|
|
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| FA / First Advantage Corporation
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
|
|
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| KFY / Korn Ferry
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| REYN / Reynolds Consumer Products Inc.
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
