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) |
|---|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| MKL / Markel Group Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FTDR / Frontdoor, Inc.
|
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| ENTG / Entegris, Inc.
|
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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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| MCHP / Microchip Technology Incorporated
|
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| TT / Trane Technologies plc
|
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| 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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|
|
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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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| 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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| KEYS / Keysight Technologies, Inc.
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| TRRSF / Trisura Group Ltd.
|
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| CBZ / CBIZ, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| DFH / Dream Finders Homes, Inc.
|
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|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| Powershares Dynamic Large Cap
/ ETF (73935X609) |
|
|
|
|
|
|
|
| Bank Of Richmondville
/ (99C000025) |
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| ULS / UL Solutions Inc.
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| AIF / Altus Group Limited
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
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|
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| BROS / Dutch Bros Inc.
|
|
|
|
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
