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