Market Value1,632,108,000
Total Holdings115
File Date2022-08-08
Original Filing (Click here)

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