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