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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| PAYC / Paycom Software, 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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| ACN / Accenture plc
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| LOGI / Logitech International S.A.
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
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|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSWS / PureSafe Water Systems, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| MYCX / MyCelx Technologies Corporation
|
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|
|
|
|
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| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| QXO / QXO, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| PAR / PAR Technology Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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| MUR / Murphy Oil Corporation
|
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| CB / Chubb Limited
|
|
|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
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| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
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| VENU / Venu Holding Corporation
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| EVTC / EVERTEC, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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|
| JBTM / JBT Marel Corporation
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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|
|
| NRC / National Research Corporation
|
|
|
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|
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|
