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) |
|---|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
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| PDRDF / Pernod Ricard SA
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| CK INFRASTRUCTURE HOLDINGS
/ (00BYVS6J1) |
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CITIC TELECOM INTERNATIONAL HO
/ (00B1VKZ88) |
|
|
|
|
|
|
|
| 00B188TH2 / BCE Inc. Bond
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| US7083261039 / Pennon Group PLC
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| CLPHF / CLP Holdings Limited
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
|
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| SSDOF / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| 607355906 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
|
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|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
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|
|
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| SCI / Service Corporation International
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| OKE / ONEOK, Inc.
|
|
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
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|
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| CWEN.A / Clearway Energy, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| GE / General Electric Company
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
|
|
|
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|
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| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
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| KAR / OPENLANE, Inc.
|
|
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| TTC / The Toro Company
|
|
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| XEL / Xcel Energy Inc.
|
|
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| MDT / Medtronic plc
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| NDSN / Nordson Corporation
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
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|
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|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GPDNF / Danone S.A.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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|
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|
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| TTEK / Tetra Tech, Inc.
|
|
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|
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| EHC / Encompass Health Corporation
|
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
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|
| DFS / Discover Financial Services
|
|
|
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|
| AWK / American Water Works Company, Inc.
|
|
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|
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|
|
|
| OZK / Bank OZK
|
|
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|
| KWR / Quaker Chemical Corporation
|
|
|
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|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
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| SXI / Standex International Corporation
|
|
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|
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| POOL / Pool Corporation
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
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|
|
|
| TSCO / Tractor Supply Company
|
|
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|
| OLED / Universal Display Corporation
|
|
|
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|
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| CNS / Cohen & Steers, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| POWI / Power Integrations, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
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|
