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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
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|
|
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|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
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|
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| MDP / Meredith Holdings Corp
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
| UNFI / United Natural Foods, Inc.
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| TECH / Bio-Techne Corporation
|
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|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
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|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PAYX / Paychex, Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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| MCD / McDonald's Corporation
|
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| GLW / Corning Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
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| GVA / Granite Construction Incorporated
|
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| IDCC / InterDigital, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
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| JWN / Nordstrom, Inc.
|
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| FFIV / F5, Inc.
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| ED / Consolidated Edison, Inc.
|
|
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| RF / Regions Financial Corporation
|
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|
|
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| CBSH / Commerce Bancshares, Inc.
|
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| CSX / CSX Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
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|
| BIIB / Biogen Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
| COST / Costco Wholesale Corporation
|
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
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| CB / Chubb Limited
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
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| AFL / Aflac Incorporated
|
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|
| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
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| PSA / Public Storage
|
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|
