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