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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
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|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
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|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
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| HTO / H2O America
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
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|
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
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|
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| ROG / Rogers Corporation
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GGG / Graco Inc.
|
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| TTC / The Toro Company
|
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|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
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| EG / Everest Group, Ltd.
|
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|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
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|
