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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| ETN / Eaton Corporation plc
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
|
|
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| GL / Globe Life Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ALL / The Allstate Corporation
|
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| EMR / Emerson Electric Co.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| FLO / Flowers Foods, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GIL / Gildan Activewear Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| FTDR / Frontdoor, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NRC / National Research Corporation
|
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| AFL / Aflac Incorporated
|
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| CSGS / CSG Systems International, Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| COP / ConocoPhillips
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| MMM / 3M Company
|
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| AEP / American Electric Power Company, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| VLO / Valero Energy Corporation
|
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|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| LQDT / Liquidity Services, Inc.
|
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|
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|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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|
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|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| JBT / JBT Marel Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
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| PSWS / PureSafe Water Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
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| APA / APA Corporation
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HXL / Hexcel Corporation
|
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| WAT / Waters Corporation
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| LOGI / Logitech International S.A.
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
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|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| FIZZ / National Beverage Corp.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| AXP / American Express Company
|
|
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|
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| INTC / Intel Corporation
|
|
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| ATKR / Atkore Inc.
|
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| CB / Chubb Limited
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MYCX / MyCelx Technologies Corporation
|
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CYDY / CytoDyn Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| DG / Dollar General Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
