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) |
|---|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
|
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| MTB / M&T Bank Corporation
|
|
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|
|
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| KMX / CarMax, Inc.
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MCO / Moody's Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| WSO / Watsco, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| CHH / Choice Hotels International, Inc.
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| DHR / Danaher Corporation
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| Powershares Dynamic Large Cap
/ ETF (73935X609) |
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
| AAPL / Apple Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MKL / Markel Group Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
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|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
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| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
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|
|
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| AZO / AutoZone, Inc.
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| ADI / Analog Devices, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
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|
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| DG / Dollar General Corporation
|
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|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| SSB / SouthState Corporation
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
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|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
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|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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| PG / The Procter & Gamble Company
|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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|
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| OSW / OneSpaWorld Holdings Limited
|
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| HEIA / Heico Corp. - Class A
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
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|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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|
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| CIGI / Colliers International Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ENTG / Entegris, Inc.
|
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| USB / U.S. Bancorp
|
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| TRRSF / Trisura Group Ltd.
|
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| CHE / Chemed Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| RSG / Republic Services, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| LSTR / Landstar System, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
