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) |
|---|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| IEX / IDEX Corporation
|
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| BOC / Boston Omaha Corporation
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| FSV / FirstService Corporation
|
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|
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| BN / Brookfield Corporation
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| ESAB / ESAB Corporation
|
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|
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| ROST / Ross Stores, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| TRRSF / Trisura Group Ltd.
|
|
|
|
|
|
|
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| AIF / Altus Group Limited
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| Powershares Dynamic Large Cap
/ ETF (73935X609) |
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| CDW / CDW Corporation
|
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| OSW / OneSpaWorld Holdings Limited
|
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| USB / U.S. Bancorp
|
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|
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| FELE / Franklin Electric Co., 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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|
|
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| DFH / Dream Finders Homes, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| 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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|
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| SYK / Stryker Corporation
|
|
|
|
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|
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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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| AME / AMETEK, Inc.
|
|
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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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|
