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.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
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|
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| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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|
|
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| MAR / Marriott International, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
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|
|
|
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| Glenville Bank Hldg Co
/ (37908P109) |
|
|
|
|
|
|
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| MBIO / Mustang Bio, Inc.
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
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|
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| MKL / Markel Group Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| VERO / Venus Concept Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer 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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| HSIC / Henry Schein, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
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| NSRGF / Nestlé S.A.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
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|
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| LSTR / Landstar System, Inc.
|
|
|
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| CSV / Carriage Services, Inc.
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
|
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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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| TROW / T. Rowe Price Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| SSB / SouthState Corporation
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
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|
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| FHB / First Hawaiian, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
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|
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| LUMO / Lumos Pharma, Inc.
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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| RSG / Republic Services, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| WAT / Waters Corporation
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| CNMD / CONMED Corporation
|
|
|
|
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|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
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| CHH / Choice Hotels International, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
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| GGG / Graco Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| IEX / IDEX Corporation
|
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| IBM / International Business Machines Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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|
