Market Value1,337,408,647
Total Holdings110
File Date2023-10-17
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)
ACN / Accenture plc
WMT / Walmart Inc.
RL / Ralph Lauren Corporation
ALL / The Allstate Corporation
KO / The Coca-Cola Company
SO / The Southern Company
LH / Labcorp Holdings Inc.
LOGI / Logitech International S.A.
COP / ConocoPhillips
JNJ / Johnson & Johnson
DG / Dollar General Corporation
FTRE.V / Fortrea Holdings Inc
OGN / Organon & Co.
DLB / Dolby Laboratories, Inc.
LQDT / Liquidity Services, Inc.
WLY / John Wiley & Sons, Inc.
QQQ / Invesco QQQ Trust, Series 1
MYCX / MyCelx Technologies Corporation
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
DCI / Donaldson Company, Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
FIZZ / National Beverage Corp.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
CSGS / CSG Systems International, Inc.
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
PSWS / PureSafe Water Systems, Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
TTC / The Toro Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFC / Truist Financial Corporation
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MMM / 3M Company
STRL / Sterling Infrastructure, Inc.
NRC / National Research Corporation
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
QLYS / Qualys, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
JKHY / Jack Henry & Associates, Inc.
FTDR / Frontdoor, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
HR / Healthcare Realty Trust Incorporated
GL / Globe Life Inc.
VRSN / VeriSign, Inc.
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
ATKR / Atkore Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
EVTC / EVERTEC, Inc.
GIL / Gildan Activewear Inc.
SUN / Sunoco LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EMR / Emerson Electric Co.
CYDY / CytoDyn Inc.
TGT / Target Corporation
KVUE / Kenvue Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
MUR / Murphy Oil Corporation
APA / APA Corporation
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
FLO / Flowers Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GNRC / Generac Holdings Inc.
WAT / Waters Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MSM / MSC Industrial Direct Co., Inc.
TSCO / Tractor Supply Company
MEDP / Medpace Holdings, Inc.
JBT / JBT Marel Corporation