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