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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SYY / Sysco Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CVX / Chevron Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| RF / Regions Financial Corporation
|
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| TFX / Teleflex Incorporated
|
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| PKG / Packaging Corporation of America
|
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| / Diamond Offshore Drilling Inc
|
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| DUK / Duke Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MAS / Masco Corporation
|
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| WY / Weyerhaeuser Company
|
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| US0549371070 / BB&T Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| PGR / The Progressive Corporation
|
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| STI / Solidion Technology, Inc.
|
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| INTC / Intel Corporation
|
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| AFL / Aflac Incorporated
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LANC / Lancaster Colony Corporation
|
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| BA / The Boeing Company
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| GLW / Corning Incorporated
|
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| SNA / Snap-on Incorporated
|
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| HRL / Hormel Foods Corporation
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| HON / Honeywell International Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| SFNC / Simmons First National Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LLTC / Linear Technology Corp.
|
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| 61166W101 / Monsanto Co.
|
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| 920355104 / Valspar Corp.
|
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| SHPG / Shire Plc.
|
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| BMS / Bemis Co., Inc.
|
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| LXK / Lexmark International, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| COP / ConocoPhillips
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| SBUX / Starbucks Corporation
|
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|
|
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|
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| SJM / The J. M. Smucker Company
|
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| ITW / Illinois Tool Works Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| VFC / V.F. Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| PM / Philip Morris International Inc.
|
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| JCI / Johnson Controls International plc
|
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| DOW / Dow Inc.
|
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| FLR / Fluor Corporation
|
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|
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| MDP / Meredith Holdings Corp
|
|
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| CCL / Carnival Corporation & plc
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CSX / CSX Corporation
|
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| GL / Globe Life Inc.
|
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| EMN / Eastman Chemical Company
|
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| MO / Altria Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| AYI / Acuity Inc.
|
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| NUE / Nucor Corporation
|
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| PAYX / Paychex, Inc.
|
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| SON / Sonoco Products Company
|
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| MMM / 3M Company
|
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| PSA / Public Storage
|
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| KMB / Kimberly-Clark Corporation
|
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| BIIB / Biogen Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
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| GVA / Granite Construction Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| EG / Everest Group, Ltd.
|
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| CLX / The Clorox Company
|
|
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| CTAS / Cintas Corporation
|
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| T / AT&T Inc.
|
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| CPRT / Copart, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CMP / Compass Minerals International, Inc.
|
|
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| RTX / RTX Corporation
|
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| GE / General Electric Company
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DVN / Devon Energy Corporation
|
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| CMI / Cummins Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GPC / Genuine Parts Company
|
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| TECH / Bio-Techne Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| JWN / Nordstrom, Inc.
|
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| CB / Chubb Limited
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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|
