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) |
|---|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
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|
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| GL / Globe Life Inc.
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
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|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO
/ (25434D831) |
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| DOMINI SOCIAL EQUITY FD INVESTOR CL
/ (257132100) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
|
|
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|
|
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|
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| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| SON / Sonoco Products Company
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FFIV / F5, Inc.
|
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| BA / The Boeing Company
|
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| PSX / Phillips 66
|
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| HRL / Hormel Foods Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| SO / The Southern Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| LANC / Lancaster Colony Corporation
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| CB / Chubb Limited
|
|
|
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| CVX / Chevron Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| MMS / Maximus, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| CSX / CSX Corporation
|
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| MCD / McDonald's Corporation
|
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| HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| DVN / Devon Energy Corporation
|
|
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| NUE / Nucor Corporation
|
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| RF / Regions Financial Corporation
|
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|
| HON / Honeywell International Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
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| MMM / 3M Company
|
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| CLX / The Clorox Company
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| JWN / Nordstrom, Inc.
|
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| TFX / Teleflex Incorporated
|
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| BAX / Baxter International Inc.
|
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| PKG / Packaging Corporation of America
|
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| IDCC / InterDigital, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AFL / Aflac Incorporated
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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| SJM / The J. M. Smucker Company
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| RPM / RPM International Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
|
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| SYY / Sysco Corporation
|
|
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| PNR / Pentair plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AYI / Acuity Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BMO / Bank of Montreal
|
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| MAS / Masco Corporation
|
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|
