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
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| NKE / NIKE, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
|
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| TSCO / Tractor Supply Company
|
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| IBM / International Business Machines Corporation
|
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|
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| DUK / Duke Energy Corporation
|
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| TRMB / Trimble Inc.
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
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|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| ATO / Atmos Energy Corporation
|
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|
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| COLM / Columbia Sportswear Company
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| POOL / Pool Corporation
|
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| ORCL / Oracle Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
|
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| VFC / V.F. Corporation
|
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| AAPL / Apple Inc.
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| TT / Trane Technologies plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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|
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| ZTS / Zoetis Inc.
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CI / The Cigna Group
|
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| GE / General Electric Company
|
|
|
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|
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| BPOP / Popular, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BCPC / Balchem Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| HEI / HEICO Corporation
|
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| PFE / Pfizer Inc.
|
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| CARR / Carrier Global Corporation
|
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| DE / Deere & Company
|
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| RMD / ResMed Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| PAYX / Paychex, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EQIX / Equinix, Inc.
|
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| FAST / Fastenal Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
| ULTA / Ulta Beauty, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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| DHR / Danaher Corporation
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| WSO / Watsco, Inc.
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NVDA / NVIDIA Corporation
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
| ADBE / Adobe Inc.
|
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| ILMN / Illumina, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
|
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|
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| CTAS / Cintas Corporation
|
|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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| ED / Consolidated Edison, Inc.
|
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|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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| ROL / Rollins, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FNLC / The First Bancorp, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| PRAA / PRA Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| LIN / Linde plc
|
|
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|
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|
| GNRC / Generac Holdings Inc.
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
