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