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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| MS / Morgan Stanley
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| STTK / Shattuck Labs, Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
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|
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| GM / General Motors Company
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| INTU / Intuit Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
|
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| HRI / Herc Holdings Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| TFC / Truist Financial Corporation
|
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