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) |
|---|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
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| UNB / Union Bankshares, Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| NTGR / NETGEAR, Inc.
|
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| CMI / Cummins Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| INTC / Intel Corporation
|
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|
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| FNB / F.N.B. Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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|
|
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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|
|
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|
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| IDCC / InterDigital, Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
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| GNTX / Gentex Corporation
|
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| ALC / Alcon Inc.
|
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|
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| STT / State Street Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| MDT / Medtronic plc
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| PAHC / Phibro Animal Health Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DE / Deere & Company
|
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| TMP / Tompkins Financial Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
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|
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| CACI / CACI International Inc
|
|
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|
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|
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| LNN / Lindsay Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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| ESLT / Elbit Systems Ltd.
|
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| AMCR / Amcor plc
|
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| WOR / Worthington Enterprises, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| PSX / Phillips 66
|
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| MASI / Masimo Corporation
|
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|
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| CW / Curtiss-Wright Corporation
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| BNS / The Bank of Nova Scotia
|
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| BMI / Badger Meter, Inc.
|
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| 0L7G / Snap-on Incorporated
|
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| ODC / Oil-Dri Corporation of America
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| USLM / United States Lime & Minerals, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| SILC / Silicom Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| OGN / Organon & Co.
|
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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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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
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| CDK / CDK Global Inc
|
|
|
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|
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|
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| HLLY / Holley Inc.
|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
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|
|
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| TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CSTE / Caesarstone Ltd.
|
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| SAM / The Boston Beer Company, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| CTVA / Corteva, Inc.
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| ECL / Ecolab Inc.
|
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| TD / The Toronto-Dominion Bank
|
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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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| HTLD / Heartland Express, Inc.
|
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| CERN / Cerner Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
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| SR / Spire Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| IRBT / iRobot Corporation
|
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| AGX / Argan, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
|
|
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| NFG / National Fuel Gas Company
|
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| HAE / Haemonetics Corporation
|
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| MORN / Morningstar, Inc.
|
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| BCPC / Balchem Corporation
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FFIV / F5, Inc.
|
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| RY / Royal Bank of Canada
|
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| MATV / Mativ Holdings, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| UTMD / Utah Medical Products, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COP / ConocoPhillips
|
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| RHI / Robert Half Inc.
|
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| INGN / Inogen, Inc.
|
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| FWRD / Forward Air Corporation
|
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| OZK / Bank OZK
|
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| HAS / Hasbro, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| TFC / Truist Financial Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TDY / Teledyne Technologies Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
