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