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) |
|---|
| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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| OGN / Organon & Co.
|
|
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| TFC / Truist Financial Corporation
|
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| RL / Ralph Lauren Corporation
|
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| ALL / The Allstate Corporation
|
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| USB / U.S. Bancorp
|
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| COP / ConocoPhillips
|
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|
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| PG / The Procter & Gamble Company
|
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| EVTC / EVERTEC, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| PLSDF / Pulse Seismic Inc.
|
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|
|
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| T / AT&T Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
| TSCO / Tractor Supply Company
|
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|
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|
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| CB / Chubb Limited
|
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|
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|
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| UP / Wheels Up Experience Inc.
|
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| MMM / 3M Company
|
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| ROST / Ross Stores, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| CDK / CDK Global Inc
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYCX / MyCelx Technologies Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
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| QLYS / Qualys, Inc.
|
|
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|
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| GIL / Gildan Activewear Inc.
|
|
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|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| CSGS / CSG Systems International, Inc.
|
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|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PSWS / PureSafe Water Systems, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| FLO / Flowers Foods, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| INTC / Intel Corporation
|
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|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
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| DOM / Domino's Pizza Group plc
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| WMT / Walmart Inc.
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| DE / Deere & Company
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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| HXL / Hexcel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MA / Mastercard Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
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| CLX / The Clorox Company
|
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|
