Market Value1,553,019,560
Total Holdings111
File Date2023-07-11
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)
WMT / Walmart Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
TGT / Target Corporation
GL / Globe Life Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
SUN / Sunoco LP - Limited Partnership
FLO / Flowers Foods, Inc.
MUR / Murphy Oil Corporation
TXN / Texas Instruments Incorporated
GIL / Gildan Activewear Inc.
BRK.A / Berkshire Hathaway Inc.
FTDR / Frontdoor, Inc.
DUK / Duke Energy Corporation
NRC / National Research Corporation
AFL / Aflac Incorporated
CSGS / CSG Systems International, Inc.
RGA / Reinsurance Group of America, Incorporated
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
LQDT / Liquidity Services, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GNRC / Generac Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
JBT / JBT Marel Corporation
GD / General Dynamics Corporation
STRL / Sterling Infrastructure, Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
EVTC / EVERTEC, Inc.
PSWS / PureSafe Water Systems, Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
VRSN / VeriSign, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
HXL / Hexcel Corporation
WAT / Waters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
TROW / T. Rowe Price Group, Inc.
LOGI / Logitech International S.A.
TFC / Truist Financial Corporation
WLY / John Wiley & Sons, Inc.
QLYS / Qualys, Inc.
MOS / The Mosaic Company
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
DLB / Dolby Laboratories, Inc.
HR / Healthcare Realty Trust Incorporated
WM / Waste Management, Inc.
DE / Deere & Company
SO / The Southern Company
FIZZ / National Beverage Corp.
MSM / MSC Industrial Direct Co., Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
AXP / American Express Company
INTC / Intel Corporation
ATKR / Atkore Inc.
CB / Chubb Limited
RTX / RTX Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
MYCX / MyCelx Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DCI / Donaldson Company, Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
MRK / Merck & Co., Inc.
OGN / Organon & Co.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
CYDY / CytoDyn Inc.
AAP / Advance Auto Parts, Inc.
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
FDS / FactSet Research Systems Inc.
DG / Dollar General Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)